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PEX Ubsetf Pex

1,370.20
3.70 (0.27%)
22 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
  3.70 0.27% 1,370.20 1,368.80 1,371.60 0 16:35:23

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

12/11/2024 9:46am

RNS Regulatory News


RNS Number : 9047L
UBS ETF MSCI Pacific (EXJ) IMI SR £
12 November 2024
 

Fund

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

 

ISIN Code

IE000BKMMHF9




 

Dealing Date

11/11/2024




 

NAV per Share

17.2286




 

Base Currency

USD




 


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