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

Net asset value 45.9465 USD

Last update

12.07.2019

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

40.77

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

Bid volume

Ask

Ask volume

Open

Close prev. day

40.77

Change to prev. day

Total volume prev. day

1,221 (15 Jul 2019)

Prev. year close

34.264

Year-to-date change

Up 18.99%

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

40.75

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

Bid volume

Ask

Ask volume

Open

Close prev. day

40.75

Change to prev. day

Total volume prev. day

104 (12 Jul 2019)

Prev. year close

34.41

Year-to-date change

Up 18.42%

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 London Stock Exchange, SETS

GBP

36.665

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

Bid volume

Ask

Ask volume

Open

Close prev. day

36.665

Change to prev. day

Total volume prev. day

16 (15 Jul 2019)

Prev. year close

30.765

Year-to-date change

Up 19.18%

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 GBP

GBP

31.3555

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

Bid volume

Ask

Ask volume

Open

Close prev. day

31.3555

Change to prev. day

Total volume prev. day

260 (13 Dec 2016)

Prev. year close

31.3555

Year-to-date change

Up 0%

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

45.8647

42

Prices

Last price

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

42 ()

Bid volume

1,250

Ask

Ask volume

Open

Close prev. day

45.8647

Change to prev. day

Total volume prev. day

3,141 (12 Jul 2019)

Prev. year close

39.22

Year-to-date change

Up 16.94%

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

UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Asset Management (UK) Ltd, 21 Lombard Street, London, EC4R 9AH. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.