| 31 Jul 2026 | 08:01:58 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:23 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:18 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:12 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:48 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:58 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:23 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:18 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:12 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:48 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Pacific ex Japan index, distributing income.
| 31 Jul 2026 | 08:01:58 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:23 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:18 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:12 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:48 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Pacific ex Japan index, distributing income.