UBS ETF MSCI Pacific (EXJ) IMI SR £ Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf Pex	LSE:PEX	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf Pex

LSE:PEX

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-2.50	-0.20%	1,238.60	1,237.40	1,239.80				0	16:35:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-2.50

-0.20%

1,238.60

1,237.40

1,239.80

16:35:07

UBS ETF MSCI Pacific (EXJ) IMI SR £ Net Asset Value(s)

22/04/2024 10:23am

RNS Regulatory News

RNS Number : 5155L

UBS ETF MSCI Pacific (EXJ) IMI SR £

22 April 2024

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	19/04/2024
NAV per Share	14.7304
Base Currency	USD

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