---
title: "REG - UBS ETF PSRGBA £ - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/275109313.md"
description: "UBS MSCI Pacific SRI ETF has reported its net asset value (NAV) per share as of February 5, 2026, at 90.5514 USD. The fund, identified by ISIN LU0629460832, has a total of 10,158,302 shares in issue. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority."
datetime: "2026-02-06T10:18:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275109313.md)
  - [en](https://longbridge.com/en/news/275109313.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275109313.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/275109313.md) | [English](https://longbridge.com/en/news/275109313.md)


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

RNS Number : 0612S UBS MSCI Pacific SRI ETF USD DIS 06 February 2026

FUND:

UBS MSCI Pacific Socially Responsible UCITS ETF

ISIN CODE:

LU0629460832

DEALING DATE:

02/05/26

NAV PER SHARE:

90.5514

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10158302

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 NAVFIFIAFRIRIIR

### 相關股票

- [ETRACS 2x Leveraged US Div Fctr TR ETN (SCDL.US)](https://longbridge.com/zh-HK/quote/SCDL.US.md)
- [UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB (UCIB.US)](https://longbridge.com/zh-HK/quote/UCIB.US.md)

## 相關資訊與研究

- [UBS CFO: In UBS's case, our exposure to private credit funds I'm quite comfortable with](https://longbridge.com/zh-HK/news/279450155.md)
- [3 Low-Cost Vanguard ETFs with Upside potential of 15%+ in 2026](https://longbridge.com/zh-HK/news/279586649.md)
- [YieldMax Ultra Option Income Strategy ETF declares $0.4066 dividend](https://longbridge.com/zh-HK/news/279479777.md)
- [VYMI: Could This International ETF Make You a Millionaire?](https://longbridge.com/zh-HK/news/279389980.md)
- [Climate Global and Moody's Power the First Index and ETF of Climate-Resilient REITs | MCO Stock News](https://longbridge.com/zh-HK/news/279252018.md)