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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 : 7071E
UBS ETF MSCI Pacific Soc Resp A
10 May 2017
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: 09-May-2017 NAV PER SHARE: 65.9057 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 897574 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 59155215.96 ASSETS UNDER MANAGEMENT PER SUBFUND: 59155215.96
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDERIILID
(END) Dow Jones Newswires
May 10, 2017 03:16 ET (07:16 GMT)
1 Year Ubsetf Psrgba Chart |
1 Month Ubsetf Psrgba Chart |
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