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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ubsetf Psrgba | LSE:UB45 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.00 | 0.49% | 5,946.00 | 5,943.00 | 5,946.00 | 5,966.00 | 5,924.00 | 5,966.00 | 6,158 | 16:35:07 |
TIDMUB45
RNS Number : 5408S
UBS ETF MSCI Pacific Soc Resp A
18 March 2016
COMPANY ID: 119360 FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis SHORT LISTING NAME: UBS ETF PSRGBA GBP LONG LISTING NAME: UBS ETF MSCI Pacific Soc Resp A ISIN CODE: LU0629460832 TRADING CURRENCY: GBP COB DATE: 17-Mar-2016 NAV PER SHARE: 59.8769 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 431651 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25845925.19 ASSETS UNDER MANAGEMENT PER SUBFUND: 25845925.19
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFTVDITLIR
(END) Dow Jones Newswires
March 18, 2016 04:27 ET (08:27 GMT)
1 Year Ubsetf Psrgba Chart |
1 Month Ubsetf Psrgba Chart |
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