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UB45.GB UBS Lux Fund Solutions MSCI Pacific Socially R

6,050.00
-47.50 (-0.78%)
12 Nov 2024 - Closed
Realtime Data
Name Symbol Market Type
UBS Lux Fund Solutions MSCI Pacific Socially R AQSE:UB45.GB Aquis Stock Exchange Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -47.50 -0.78% 6,050.00 5,899.00 6,201.00 0 16:05:43

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9853W)

15/12/2023 9:47am

UK Regulatory


TIDMUB45

RNS Number : 9853W

UBS ETF MSCI Pacific Soc Resp A

15 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        12/14/2023 
 NAV PER SHARE:                                        72.7649 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13173368 
 
 

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(END) Dow Jones Newswires

December 15, 2023 04:47 ET (09:47 GMT)

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