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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.03% | 6,184.00 | 6,181.00 | 6,186.00 | 6,182.00 | 6,152.00 | 6,152.00 | 1,155 | 16:35:21 |
TIDMUB45
RNS Number : 1322D
UBS ETF MSCI Pacific Soc Resp A
04 July 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: 01-Jul-2016 NAV PER SHARE: 60.5267 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 457218 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 27673907.3 ASSETS UNDER MANAGEMENT PER SUBFUND: 27673907.32
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLADFISIIR
(END) Dow Jones Newswires
July 04, 2016 05:12 ET (09:12 GMT)
1 Year Ubsetf Psrgba Chart |
1 Month Ubsetf Psrgba Chart |
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