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PEX Ubsetf Pex

1,368.50
4.40 (0.32%)
29 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
  4.40 0.32% 1,368.50 1,367.20 1,369.80 0 16:35:25

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

04/11/2024 9:55am

RNS Regulatory News


RNS Number : 8166K
UBS ETF MSCI Pacific (EXJ) IMI SR £
04 November 2024
 

Fund

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

 

ISIN Code

IE000BKMMHF9




 

Dealing Date

01/11/2024




 

NAV per Share

16.8253




 

Base Currency

USD

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