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

London Stock Exchange
2026.02.02 10:14
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UBS MSCI Pacific SRI ETF has reported its net asset value (NAV) per share as of January 30, 2026, at 91.0583 USD. The fund, identified by ISIN LU0629460832, has a total of 10,172,502 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.