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LU0446734526   UBS(Lux)FdSl-UBS MSCI Pacific ex Japan UCITS ETF Dis USD  
Last NAV20/07/202654.9689 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.9689 USD 1 766 24197 088 400.74118 848 758.14------
17/07/202654.8478 USD 1 766 24196 874 496.53118 586 911.7------

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