UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF - USD Share Price

ETF

End-of-day quote Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^PTS	-.--%		-.--%	-.--%

Duration

Period

Style

The investment objective of the fund is to deliver the net total return performance of the MSCI AC Daily TR Net Asia ex Japan less expenses.

Meme stock speculation propels Koss shares 25% higher on Friday	06/07	RE
Xtrackers by DWS Group GmbH & Co. KGaA Announces Product Update to Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	06/07	CI
Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF Reports Earnings Results for the Full Year Ended April 30, 2024	05/07	CI
Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF Reports Earnings Results for the Full Year Ended April 30, 2024	05/07	CI
Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF Reports Earnings Results for the Full Year Ended April 30, 2024	05/07	CI
Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	05/07	CI
Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF Reports Earnings Results for the Full Year Ended April 30, 2024	05/07	CI
Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Reports Earnings Results for the Full Year Ended April 30, 2024	05/07	CI

In partnership with

	IE00B7WK2W23
Total Expense Ratio	0.23%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI Daily Net Total Return AC Asia ex Japan Index - USD

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Combination of unfunded and funded swap
Date of creation	20/08/2012
Geographical Focus	Asia

Retail investor
Qualified Investor