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PEX Ubsetf Pex

1,348.70
12.20 (0.91%)
14 Nov 2024 - Closed
Delayed by 15 minutes
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
  12.20 0.91% 1,348.70 1,347.40 1,350.00 0 16:35:23

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

03/10/2024 11:27am

RNS Regulatory News


RNS Number : 8481G
UBS ETF MSCI Pacific (EXJ) IMI SR £
03 October 2024
 

Fund

UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc

 

ISIN Code

IE000BKMMHF9




 

Dealing Date

02/10/2024




 

NAV per Share

18.0309




 

Base Currency

USD




 


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