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LU0446734526   UBS(Lux)FdSl-UBS MSCI Pacific ex Japan UCITS ETF Dis USD  
Last NAV04/06/202654.0002 USD  -1.48  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.0002 USD 1 762 48595 174 522.28117 267 246.02------
03/06/202654.8122 USD 1 762 48596 605 661.95119 030 594.01------

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