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

Net asset value 39.8799 USD

Last update

13.08.2020

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

33.65

33.47

33.95

216

7,238

Prices

Last price

Down 33.65 (14 Aug 2020 17:35)

Last volume (on order book)

70

Total volume (on-/off order book)

216 (17:19)

Volume (on order book)

216 (17:19)

Total turnover (on-/off order book)

7,238 (17:19)

Turnover (on order book)

7,238 (17:19)

Bid

33.47 (17:40)

Bid volume

3,360

Ask

33.95 (17:40)

Ask volume

3,360

Open

33.46

Close prev. day

33.7023

Change to prev. day

Down -0.0523 (-0.16%)

Total volume prev. day

156 (13 Aug 2020)

Prev. year close

40.2513

Year-to-date change

Down -16.40%

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

33.68

33.64

33.715

200

6,720.50

Prices

Last price

Down 33.68 (14 Aug 2020 17:36)

Last volume (on order book)

100

Total volume (on-/off order book)

200 (17:20)

Volume (on order book)

Total turnover (on-/off order book)

6,720.50 (17:20)

Turnover (on order book)

Bid

33.64 (17:36)

Bid volume

3,018

Ask

33.715 (17:34)

Ask volume

5,000

Open

33.805

Close prev. day

33.76

Change to prev. day

Down -0.08 (-0.24%)

Total volume prev. day

329 (12 Aug 2020)

Prev. year close

40.175

Year-to-date change

Down -16.17%

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

30.395

30.37

30.45

Prices

Last price

Down 30.395 (16:35)

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

30.37 (16:35)

Bid volume

3,028

Ask

30.45 (16:36)

Ask volume

3,028

Open

Close prev. day

30.525

Change to prev. day

Down -0.13 (-0.43%)

Total volume prev. day

1,900 (13 Aug 2020)

Prev. year close

33.73

Year-to-date change

Down -9.89%

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

39.505

39.745

39.89

18

711.09

Prices

Last price

Down 39.505 (14 Aug 2020 12:17)

Last volume (on order book)

18

Total volume (on-/off order book)

18 (12:17)

Volume (on order book)

18 (12:17)

Total turnover (on-/off order book)

711.09 (12:17)

Turnover (on order book)

711.09 (12:17)

Bid

39.745 (17:29)

Bid volume

5,000

Ask

39.89 (17:29)

Ask volume

5,000

Open

39.505

Close prev. day

40

Change to prev. day

Down -0.495 (-1.24%)

Total volume prev. day

3,661 (13 Aug 2020)

Prev. year close

44.745

Year-to-date change

Down -11.71%

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

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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 in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. 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.