---
title: "REG - UBS ETF PSRGBA £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274500187.md"
description: "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."
datetime: "2026-02-02T10:14:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274500187.md)
  - [en](https://longbridge.com/en/news/274500187.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274500187.md)
---

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

RNS Number : 3185R UBS MSCI Pacific SRI ETF USD DIS 02 February 2026

FUND:

UBS MSCI Pacific Socially Responsible UCITS ETF

ISIN CODE:

LU0629460832

DEALING DATE:

01/30/26

NAV PER SHARE:

91.0583

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10172502

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFIIFEIFIIR

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