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
	0.70	0.05%	1,303.60	1,302.40	1,304.80	1,308.10	1,301.90	1,307.20	675	16:25:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.70

0.05%

1,303.60

1,302.40

1,304.80

1,308.10

1,301.90

1,307.20

675

16:25:09

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

04/12/2024 10:04am

RNS Regulatory News

RNS Number : 7893O

UBS ETF MSCI Pacific (EXJ) IMI SR £

04 December 2024

Fund

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

ISIN Code

IE000BKMMHF9

Dealing Date

03/12/2024

NAV per Share

17.4104

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZLBBZLLEFBV

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

PEX Ubsetf Pex