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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 : 4140A
UBS ETF MSCI Pacific Soc Resp A
07 June 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: 06-Jun-2016 NAV PER SHARE: 61.0342 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 431651 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26345464.05 ASSETS UNDER MANAGEMENT PER SUBFUND: 26345464.11
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFDRIIDIIR
(END) Dow Jones Newswires
June 07, 2016 03:20 ET (07:20 GMT)
1 Year Ubsetf Psrgba Chart |
1 Month Ubsetf Psrgba Chart |
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