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LU0940748279   UBS(Lux)FdSl-UBS MSCI Pacific ex Japan UCITS ETF Acc USD  
Last NAV04/06/202625.6481 USD  -1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.6481 USD 861 38022 092 721.83117 267 246.02------
03/06/202626.0337 USD 861 38022 424 930.13119 030 594.01------

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