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UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

Net asset value 50.8173USD

Last update

11.06.2021

ISIN: LU0446734526

Asset Class: Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

42.19

41.605

42.775

4

168

Prices

Last price

Up

42.19 (16 Jun 2021 17:35)

Last volume (on order book)

4

Total volume (on-/off order book)

4 (16:42)

Volume (on order book)

4 (16:42)

Total turnover (on-/off order book)

168 (16:42)

Turnover (on order book)

168 (16:42)

Bid

41.605 (17:38)

Bid volume

86,610

Ask

42.775 (17:38)

Ask volume

86,610

Open

42.09

Close prev. day

42.03

Change to prev. day

Up 0.16 (0.38%)

Total volume prev. day

61 (08 Jun 2021)

Prev. year close

37.8081

Year-to-date change

Up 11.59%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

B56JLM4

Bloomberg Ticker

PACEUA IM

iNAV Bloomberg

UETFUIMD

Reuters RIC

PACEUA.MI

Securities no.

10461044

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

UBS AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

42.20

42.105

42.28

81

3,413.055

Prices

Last price

Up

42.20 (16 Jun 2021 17:36)

Last volume (on order book)

23

Total volume (on-/off order book)

81 (16:03)

Volume (on order book)

Total turnover (on-/off order book)

3,413.055 (16:03)

Turnover (on order book)

Bid

42.105 (17:29)

Bid volume

5,000

Ask

42.28 (17:30)

Ask volume

28,928

Open

42.135

Close prev. day

41.995

Change to prev. day

Up 0.205 (0.49%)

Total volume prev. day

180 (14 Jun 2021)

Prev. year close

37.745

Year-to-date change

Up 11.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

B3YY0G4

Bloomberg Ticker

PACEUA GY

iNAV Bloomberg

UETFUIMD

Reuters RIC

PACEUA.DE

Securities no.

10461044

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

On exchange market makers

Commerzbank AG

LSE UK Regulated Market 1st Currency

GBP

36.25

36.24

36.30

2,028

Prices

Last price

Up

36.25 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

2,028 (14:06)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

36.24 (16:35)

Bid volume

1,817

Ask

36.30 (16:36)

Ask volume

3,028

Open

Close prev. day

36.17

Change to prev. day

Up 0.08 (0.22%)

Total volume prev. day

692 (15 Jun 2021)

Prev. year close

33.775

Year-to-date change

Up 7.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461044

Exchange information

Launch date

02.10.2009

SIX Swiss Exchange USD

USD

51.01

51.01

51.22

2,320

118,416.20

Prices

Last price

Down 51.01 (16 Jun 2021 16:15)

Last volume (on order book)

1,468

Total volume (on-/off order book)

2,320 (16:15)

Volume (on order book)

2,320 (16:15)

Total turnover (on-/off order book)

118,416.20 (16:15)

Turnover (on order book)

118,416.20 (16:15)

Bid

51.01 (17:29)

Bid volume

19,988

Ask

51.22 (17:29)

Ask volume

237

Open

51.15

Close prev. day

51.11

Change to prev. day

Down -0.10 (-0.20%)

Total volume prev. day

890 (15 Jun 2021)

Prev. year close

46.54

Year-to-date change

Up 9.60%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734526

Sedol code

B4WSLW8

Bloomberg Ticker

PACUSA SW

iNAV Bloomberg

IPACUSA

Reuters RIC

PACUSA.S

Securities no.

10461044

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

02.10.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.