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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 38.00 | 0.66% | 5,773.00 | 5,768.00 | 5,776.00 | 5,791.00 | 5,761.00 | 5,773.00 | 20,429 | 16:35:03 |
TIDMUB45
RNS Number : 6768G
UBS ETF MSCI Pacific Soc Resp A
31 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: 30-May-2017 NAV PER SHARE: 66.1877 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 945334 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 62569459.17 ASSETS UNDER MANAGEMENT PER SUBFUND: 62569459.22
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTELILVID
(END) Dow Jones Newswires
May 31, 2017 04:11 ET (08:11 GMT)
1 Year Ubsetf Psrgba Chart |
1 Month Ubsetf Psrgba Chart |
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