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PEX Ubsetf Pex

1,366.60
1.50 (0.11%)
27 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
  1.50 0.11% 1,366.60 1,365.20 1,368.00 0 16:35:22

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

22/11/2024 9:55am

RNS Regulatory News


RNS Number : 3438N
UBS ETF MSCI Pacific (EXJ) IMI SR £
22 November 2024
 

Fund

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

 

ISIN Code

IE000BKMMHF9




 

Dealing Date

21/11/2024




 

NAV per Share

17.1629




 

Base Currency

USD

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