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LU2295703073   UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP Cap  
Last NAV21/07/20261 346.7682 USD  +0.21  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 346.7682 USD 3 305.9554 452 354.9830 233 825.16------
20/07/20261 343.8914 USD 3 305.9554 442 844.630 168 685.91------

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