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
	-14.20	-1.10%	1,275.20	1,274.00	1,276.40				0	16:35:12

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-14.20

-1.10%

1,275.20

1,274.00

1,276.40

16:35:12

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

14/11/2024 9:48am

RNS Regulatory News

RNS Number : 2745M

UBS ETF MSCI Pacific (EXJ) IMI SR £

14 November 2024

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

13/11/2024

NAV per Share

17.0076

Base Currency

USD

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END

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