FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF - USD ACC
| Change+0.03 (+0.13%) | Price22.33 | CurrencyEUR | Last updateJun 16, 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
22.33
Year Performance
17.02%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2026 | 17:20 | 17.040 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:20 | 25.735 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 26.030 USD | 1,391,781.83 | 5 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 22.328 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 25.879 USD | - | 1 | Request for trade |