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

Net asset value 38.1701 USD

Last update

03.08.2020

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

33.105

32.50

33.72

Prices

Last price

Down 33.105 (17:35)

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

32.50 (17:39)

Bid volume

86,610

Ask

33.72 (17:39)

Ask volume

86,610

Open

Close prev. day

33.2268

Change to prev. day

Down -0.1218 (-0.37%)

Total volume prev. day

1,537 (04 Aug 2020)

Prev. year close

40.2513

Year-to-date change

Down -17.75%

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

33.10

33.075

33.125

41

1,359.15

Prices

Last price

Down 33.10 (05 Aug 2020 17:36)

Last volume (on order book)

3

Total volume (on-/off order book)

41 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

1,359.15 (17:20)

Turnover (on order book)

Bid

33.075 (17:35)

Bid volume

1,825

Ask

33.125 (17:36)

Ask volume

1,825

Open

33.20

Close prev. day

33.125

Change to prev. day

Down -0.025 (-0.08%)

Total volume prev. day

5,403 (04 Aug 2020)

Prev. year close

40.175

Year-to-date change

Down -17.61%

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

29.97

29.93

30.01

8

239.7504

Prices

Last price

Up

29.97 (05 Aug 2020 16:35)

Last volume (on order book)

8

Total volume (on-/off order book)

8 (15:14)

Volume (on order book)

Total turnover (on-/off order book)

239.7504 (15:14)

Turnover (on order book)

Bid

29.93 (16:35)

Bid volume

3,043

Ask

30.01 (16:36)

Ask volume

3,043

Open

29.9688

Close prev. day

29.845

Change to prev. day

Up 0.125 (0.42%)

Total volume prev. day

376 (03 Aug 2020)

Prev. year close

33.73

Year-to-date change

Down -11.15%

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

39.395

39.34

39.45

75

2,954.625

Prices

Last price

Up

39.395 (05 Aug 2020 15:46)

Last volume (on order book)

75

Total volume (on-/off order book)

75 (15:46)

Volume (on order book)

75 (15:46)

Total turnover (on-/off order book)

2,954.625 (15:46)

Turnover (on order book)

2,954.625 (15:46)

Bid

39.34 (17:29)

Bid volume

9,833

Ask

39.45 (17:29)

Ask volume

4,833

Open

39.395

Close prev. day

39.075

Change to prev. day

Up 0.32 (0.82%)

Total volume prev. day

590 (04 Aug 2020)

Prev. year close

44.745

Year-to-date change

Down -11.96%

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. Prospectuses, Key investor information (KIID), 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 Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. 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. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.