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
	-89.00	-7.10%	1,164.90	1,156.40	1,173.40	1,230.00	1,151.20	1,223.40	1	16:28:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-89.00

-7.10%

1,164.90

1,156.40

1,173.40

1,230.00

1,151.20

1,223.40

16:28:23

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

11/03/2025 10:48am

RNS Regulatory News

RNS Number : 2048A

UBS ETF MSCI Pacific (EXJ) IMI SR £

11 March 2025


Fund		UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
ISIN Code		IE000BKMMHF9
Dealing Date		10/03/2025
NAV per Share		16.6718
Base Currency		USD

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END

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