UBS (Lux) Fund Solutions UBS ETF MSCI Pacific (Ex Japan) (USD) A
(UB20)
Sector: n/a
Historic Prices - up to 10 years
08/11/2024
|
3,577.00p
|
3,577.00p
|
3,542.00p
|
3,542.00p
|
543
|
07/11/2024
|
3,566.00p
|
3,575.00p
|
3,566.00p
|
3,575.00p
|
3,379
|
06/11/2024
|
3,538.00p
|
3,539.10p
|
3,485.00p
|
3,496.00p
|
142
|
05/11/2024
|
3,538.00p
|
3,507.00p
|
3,498.00p
|
3,507.00p
|
81
|
04/11/2024
|
3,538.00p
|
3,499.00p
|
3,496.00p
|
3,496.00p
|
4
|
01/11/2024
|
3,538.00p
|
3,495.00p
|
3,483.64p
|
3,493.00p
|
45
|
31/10/2024
|
3,538.00p
|
3,471.00p
|
3,458.00p
|
3,471.00p
|
421
|
30/10/2024
|
3,538.00p
|
3,483.00p
|
3,470.40p
|
3,495.50p
|
486
|
29/10/2024
|
3,538.00p
|
3,516.36p
|
3,495.50p
|
3,495.50p
|
566
|
28/10/2024
|
3,538.00p
|
3,532.00p
|
3,510.58p
|
3,526.00p
|
338
|
25/10/2024
|
3,538.00p
|
3,536.00p
|
3,524.50p
|
3,524.50p
|
20
|
24/10/2024
|
3,538.00p
|
3,538.00p
|
3,510.00p
|
3,515.50p
|
267
|
23/10/2024
|
3,575.00p
|
3,529.93p
|
3,515.50p
|
3,515.50p
|
134
|
22/10/2024
|
3,575.00p
|
3,538.00p
|
3,534.00p
|
3,534.00p
|
4
|
21/10/2024
|
3,575.00p
|
3,564.00p
|
3,534.00p
|
3,534.00p
|
2
|
18/10/2024
|
3,575.00p
|
3,577.00p
|
3,569.00p
|
3,577.00p
|
1
|
17/10/2024
|
3,575.00p
|
3,575.27p
|
3,566.00p
|
3,566.00p
|
1,467
|
16/10/2024
|
3,536.00p
|
3,575.50p
|
3,560.00p
|
3,575.50p
|
28
|
15/10/2024
|
3,536.00p
|
3,557.00p
|
3,535.46p
|
3,540.00p
|
1,537
|
14/10/2024
|
3,578.00p
|
3,589.00p
|
3,570.00p
|
3,576.50p
|
16
|
11/10/2024
|
3,555.00p
|
3,578.00p
|
3,538.97p
|
3,578.00p
|
2,008
|
10/10/2024
|
3,550.00p
|
3,550.00p
|
3,537.00p
|
3,549.50p
|
435
|
09/10/2024
|
3,539.00p
|
3,548.50p
|
3,537.10p
|
3,548.50p
|
132
|
08/10/2024
|
3,539.00p
|
3,542.00p
|
3,531.37p
|
3,537.50p
|
1,348
|
07/10/2024
|
3,606.00p
|
3,616.00p
|
3,605.00p
|
3,608.50p
|
2,614
|
04/10/2024
|
3,602.00p
|
3,608.00p
|
3,595.50p
|
3,595.50p
|
16
|
03/10/2024
|
3,602.00p
|
3,613.00p
|
3,590.00p
|
3,602.00p
|
3,170
|
02/10/2024
|
3,597.00p
|
3,606.00p
|
3,586.00p
|
3,600.00p
|
3,759
|
01/10/2024
|
3,558.00p
|
3,558.50p
|
3,537.00p
|
3,558.50p
|
915
|
30/09/2024
|
3,566.00p
|
3,566.46p
|
3,547.50p
|
3,547.50p
|
1,476
|
27/09/2024
|
3,524.00p
|
3,552.00p
|
3,526.36p
|
3,552.00p
|
157
|
26/09/2024
|
3,524.00p
|
3,524.00p
|
3,508.50p
|
3,508.50p
|
266
|
25/09/2024
|
3,461.00p
|
3,472.00p
|
3,460.00p
|
3,469.50p
|
1,966
|
24/09/2024
|
3,401.00p
|
3,480.50p
|
3,478.00p
|
3,480.50p
|
3
|
23/09/2024
|
3,401.00p
|
3,464.00p
|
3,449.16p
|
3,458.00p
|
692
|
20/09/2024
|
3,401.00p
|
3,450.00p
|
3,442.00p
|
3,444.00p
|
2
|
19/09/2024
|
3,401.00p
|
3,492.46p
|
3,473.00p
|
3,479.50p
|
174
|
18/09/2024
|
3,401.00p
|
3,422.00p
|
3,416.00p
|
3,417.00p
|
2
|
17/09/2024
|
3,401.00p
|
3,441.00p
|
3,432.00p
|
3,441.00p
|
4
|
16/09/2024
|
3,401.00p
|
3,415.00p
|
3,407.50p
|
3,407.50p
|
7
|
13/09/2024
|
3,401.00p
|
3,414.00p
|
3,411.00p
|
3,404.50p
|
3
|
12/09/2024
|
3,401.00p
|
3,404.50p
|
3,392.00p
|
3,350.50p
|
506
|
11/09/2024
|
3,350.00p
|
3,351.00p
|
3,342.00p
|
3,351.00p
|
111
|
10/09/2024
|
3,350.00p
|
3,354.75p
|
3,346.00p
|
3,351.00p
|
126
|
09/09/2024
|
3,350.00p
|
3,366.00p
|
3,347.00p
|
3,359.00p
|
1,898
|
06/09/2024
|
3,346.00p
|
3,351.00p
|
3,309.50p
|
3,309.50p
|
400
|
05/09/2024
|
3,352.00p
|
3,358.00p
|
3,336.50p
|
3,336.50p
|
70
|
04/09/2024
|
3,369.00p
|
3,339.00p
|
3,331.00p
|
3,335.50p
|
3
|
03/09/2024
|
3,369.00p
|
3,370.00p
|
3,358.00p
|
3,358.00p
|
758
|
02/09/2024
|
3,389.00p
|
3,397.50p
|
3,394.00p
|
3,372.50p
|
24
|
30/08/2024
|
3,389.00p
|
3,393.00p
|
3,372.50p
|
3,372.50p
|
1,013
|
29/08/2024
|
3,379.00p
|
3,386.00p
|
3,378.50p
|
3,378.50p
|
2,935
|
28/08/2024
|
3,334.00p
|
3,362.00p
|
3,352.50p
|
3,352.50p
|
302
|
27/08/2024
|
3,334.00p
|
3,345.00p
|
3,339.00p
|
3,344.50p
|
14
|
26/08/2024
|
3,334.00p
|
3,336.00p
|
3,324.50p
|
3,324.50p
|
1
|
23/08/2024
|
3,334.00p
|
3,336.00p
|
3,324.50p
|
3,324.50p
|
1
|
22/08/2024
|
3,334.00p
|
3,336.00p
|
3,324.50p
|
3,324.50p
|
1
|
21/08/2024
|
3,334.00p
|
3,341.00p
|
3,333.00p
|
3,341.00p
|
3
|
20/08/2024
|
3,334.00p
|
3,347.09p
|
3,334.00p
|
3,334.00p
|
1,038
|
19/08/2024
|
3,290.00p
|
3,359.50p
|
3,348.00p
|
3,359.50p
|
18
|
16/08/2024
|
3,290.00p
|
3,319.00p
|
3,313.50p
|
3,313.50p
|
4
|
15/08/2024
|
3,290.00p
|
3,311.00p
|
3,290.00p
|
3,311.00p
|
23
|
14/08/2024
|
3,287.00p
|
3,287.00p
|
3,280.00p
|
3,282.00p
|
225
|
13/08/2024
|
3,270.00p
|
3,279.50p
|
3,268.00p
|
3,279.50p
|
566
|
12/08/2024
|
3,264.00p
|
3,265.00p
|
3,256.00p
|
3,258.50p
|
182
|
09/08/2024
|
3,259.00p
|
3,259.00p
|
3,256.50p
|
3,256.50p
|
252
|
08/08/2024
|
3,242.00p
|
3,256.00p
|
3,242.00p
|
3,256.00p
|
506
|
07/08/2024
|
3,216.00p
|
3,251.00p
|
3,216.00p
|
3,239.00p
|
1,262
|
06/08/2024
|
3,229.00p
|
3,249.00p
|
3,229.00p
|
3,245.50p
|
697
|
05/08/2024
|
3,196.00p
|
3,213.00p
|
3,196.00p
|
3,201.50p
|
163
|
02/08/2024
|
3,343.00p
|
3,344.00p
|
3,271.00p
|
3,271.00p
|
1,579
|
01/08/2024
|
3,391.00p
|
3,394.00p
|
3,356.50p
|
3,356.50p
|
344
|
31/07/2024
|
3,378.00p
|
3,391.50p
|
3,378.00p
|
3,391.50p
|
1,464
|
30/07/2024
|
3,347.00p
|
3,357.00p
|
3,344.66p
|
3,353.00p
|
1,153
|
29/07/2024
|
3,348.00p
|
3,351.00p
|
3,332.00p
|
3,332.00p
|
535
|
26/07/2024
|
3,331.00p
|
3,345.00p
|
3,331.00p
|
3,322.50p
|
775
|
25/07/2024
|
3,302.00p
|
3,322.50p
|
3,288.39p
|
3,322.50p
|
622
|
24/07/2024
|
3,359.00p
|
3,359.00p
|
3,342.00p
|
3,342.00p
|
3,342
|
23/07/2024
|
3,372.00p
|
3,383.38p
|
3,372.00p
|
3,376.00p
|
804
|
22/07/2024
|
3,384.00p
|
3,384.00p
|
3,374.00p
|
3,377.00p
|
743
|
19/07/2024
|
3,428.00p
|
3,385.00p
|
3,373.50p
|
3,373.50p
|
2
|
18/07/2024
|
3,428.00p
|
3,428.00p
|
3,400.50p
|
3,400.50p
|
341
|
17/07/2024
|
3,426.00p
|
3,426.00p
|
3,413.72p
|
3,414.50p
|
247
|
16/07/2024
|
3,415.00p
|
3,419.50p
|
3,409.00p
|
3,419.50p
|
534
|
15/07/2024
|
3,398.00p
|
3,441.00p
|
3,439.98p
|
3,440.50p
|
130
|
12/07/2024
|
3,398.00p
|
3,461.00p
|
3,459.00p
|
3,461.00p
|
1
|
11/07/2024
|
3,398.00p
|
3,428.00p
|
3,422.00p
|
3,422.00p
|
11
|
10/07/2024
|
3,398.00p
|
3,405.00p
|
3,397.00p
|
3,403.50p
|
176
|
09/07/2024
|
3,384.00p
|
3,384.00p
|
3,366.00p
|
3,366.00p
|
541
|
08/07/2024
|
3,360.00p
|
3,367.00p
|
3,360.00p
|
3,361.00p
|
136
|
05/07/2024
|
3,398.00p
|
3,398.00p
|
3,372.00p
|
3,379.00p
|
254
|
04/07/2024
|
3,417.00p
|
3,417.00p
|
3,411.00p
|
3,411.00p
|
116
|
03/07/2024
|
3,386.00p
|
3,402.00p
|
3,400.50p
|
3,400.50p
|
3
|
02/07/2024
|
3,386.00p
|
3,360.00p
|
3,352.61p
|
3,354.50p
|
151
|
01/07/2024
|
3,386.00p
|
3,374.00p
|
3,366.50p
|
3,366.50p
|
2
|
28/06/2024
|
3,386.00p
|
3,392.00p
|
3,384.00p
|
3,384.50p
|
789
|
27/06/2024
|
3,380.00p
|
3,386.00p
|
3,376.00p
|
3,376.00p
|
2,104
|
26/06/2024
|
3,399.00p
|
3,380.85p
|
3,365.50p
|
3,365.50p
|
295
|
25/06/2024
|
3,399.00p
|
3,399.00p
|
3,374.00p
|
3,376.50p
|
919
|
24/06/2024
|
3,378.00p
|
3,398.00p
|
3,372.61p
|
3,393.50p
|
395
|
21/06/2024
|
3,391.00p
|
3,379.77p
|
3,378.50p
|
3,378.50p
|
88
|
20/06/2024
|
3,391.00p
|
3,391.00p
|
3,384.00p
|
3,384.00p
|
264
|
19/06/2024
|
3,377.00p
|
3,386.00p
|
3,377.00p
|
3,380.50p
|
150
|
18/06/2024
|
3,362.00p
|
3,379.00p
|
3,362.00p
|
3,379.00p
|
252
|
17/06/2024
|
3,340.00p
|
3,340.22p
|
3,326.00p
|
3,338.00p
|
134
|
14/06/2024
|
3,340.00p
|
3,340.00p
|
3,325.36p
|
3,337.00p
|
707
|
13/06/2024
|
3,354.00p
|
3,354.00p
|
3,341.00p
|
3,341.00p
|
25
|
12/06/2024
|
3,338.00p
|
3,369.00p
|
3,328.98p
|
3,368.00p
|
48
|
11/06/2024
|
3,320.00p
|
3,333.00p
|
3,320.00p
|
3,333.00p
|
62
|
10/06/2024
|
3,377.00p
|
3,377.00p
|
3,363.00p
|
3,370.50p
|
4,744
|
07/06/2024
|
3,399.00p
|
3,399.00p
|
3,377.00p
|
3,377.00p
|
612
|
06/06/2024
|
3,392.00p
|
3,395.98p
|
3,389.00p
|
3,394.50p
|
237
|
05/06/2024
|
3,373.00p
|
3,390.00p
|
3,372.00p
|
3,381.50p
|
1,263
|
04/06/2024
|
3,359.00p
|
3,365.00p
|
3,343.00p
|
3,347.50p
|
718
|
03/06/2024
|
3,333.00p
|
3,380.00p
|
3,364.00p
|
3,364.00p
|
125
|
31/05/2024
|
3,333.00p
|
3,357.00p
|
3,339.00p
|
3,339.00p
|
5
|
30/05/2024
|
3,333.00p
|
3,348.00p
|
3,333.00p
|
3,346.00p
|
6
|
29/05/2024
|
3,351.00p
|
3,351.00p
|
3,332.00p
|
3,332.00p
|
47
|
28/05/2024
|
3,390.00p
|
3,390.00p
|
3,363.46p
|
3,370.50p
|
305
|
27/05/2024
|
3,415.00p
|
3,386.00p
|
3,373.59p
|
3,377.50p
|
179
|
24/05/2024
|
3,415.00p
|
3,386.00p
|
3,373.59p
|
3,377.50p
|
179
|
23/05/2024
|
3,415.00p
|
3,415.00p
|
3,390.50p
|
3,390.50p
|
13
|
22/05/2024
|
3,452.00p
|
3,446.00p
|
3,409.00p
|
3,409.00p
|
8
|
21/05/2024
|
3,452.00p
|
3,452.00p
|
3,426.54p
|
3,447.50p
|
690
|
20/05/2024
|
3,474.00p
|
3,474.00p
|
3,467.00p
|
3,470.00p
|
1,265
|
17/05/2024
|
3,478.00p
|
3,478.00p
|
3,467.50p
|
3,467.50p
|
636
|
16/05/2024
|
3,426.00p
|
3,468.50p
|
3,466.00p
|
3,468.50p
|
17
|
15/05/2024
|
3,426.00p
|
3,437.00p
|
3,421.00p
|
3,437.00p
|
462
|
14/05/2024
|
3,428.00p
|
3,426.00p
|
3,423.00p
|
3,423.00p
|
134
|
13/05/2024
|
3,428.00p
|
3,441.00p
|
3,427.00p
|
3,429.50p
|
1,019
|
10/05/2024
|
3,296.00p
|
3,433.00p
|
3,423.50p
|
3,423.50p
|
3
|