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LU0940748279   UBS(Lux)FdSl-UBS MSCI Pacific ex Japan UCITS ETF Acc USD  
Last NAV29/05/202521.6573 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202521.6573 USD 509 77111 040 283.3988 035 733.93------
28/05/202521.5554 USD 509 77110 988 296.2387 621 185.7------

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