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
	17.10	1.39%	1,246.40	1,245.20	1,247.60	1,246.40	1,228.20	1,229.80	675	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

17.10

1.39%

1,246.40

1,245.20

1,247.60

1,246.40

1,228.20

1,229.80

675

16:29:59

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

27/11/2024 10:18am

RNS Regulatory News

RNS Number : 8713N

UBS ETF MSCI Pacific (EXJ) IMI SR £

27 November 2024


Fund	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code	IE000BKMMHF9
Dealing Date	26/11/2024
NAV per Share	17.0768
Base Currency	USD

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END

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