FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF - USD ACC
| Change-0.18 (-0.77%) | Price22.93 | CurrencyEUR | Last updateSep 15, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0940748279
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF - USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
22.93
Year Performance
12.09%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 16, 2026 | 17:20 | 17.040 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:20 | 25.735 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 17:36 | 26.425 USD | 174,027.05 | 3 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 22.931 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 26.479 USD | - | 1 | Request for trade |