REG - UBS ETF PSRGBA £ - Net Asset Value(s)

London Stock Exchange
2026.01.28 10:47
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UBS MSCI Pacific SRI ETF has reported its net asset value (NAV) per share as of January 27, 2026, at 91.7523 USD. The fund, identified by ISIN LU0629460832, has a total of 10,151,202 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.