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LU0446734526   UBS(Lux)FdSl-UBS MSCI Pacific ex Japan UCITS ETF Dis USD  
Last NAV03/06/202654.8122 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202654.8122 USD 1 762 48596 605 661.95119 030 594.01------
02/06/202654.7621 USD 1 762 48596 517 350.92118 921 783.49------

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