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
	38.70	3.35%	1,195.30	1,192.60	1,198.00				0	16:35:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

38.70

3.35%

1,195.30

1,192.60

1,198.00

16:35:14

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

27/08/2024 7:00am

RNS Regulatory News

RNS Number : 7126B

UBS ETF MSCI Pacific (EXJ) IMI SR £

27 August 2024

Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	23/08/2024
NAV per Share	16.6694
Base Currency	USD

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

NAVFDLBLZVLBBBX

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

PEX Ubsetf Pex