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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 | |
---|---|---|---|---|---|---|---|---|---|---|
68.00 | 1.18% | 5,841.00 | 5,839.00 | 5,845.00 | 5,841.00 | 5,841.00 | 5,841.00 | 34 | 08:52:57 |
TIDMUB45
RNS Number : 1226J
UBS ETF MSCI Pacific Soc Resp A
26 June 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: 22-Jun-2017 NAV PER SHARE: 67.2931 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 1022834 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 68829713.73 ASSETS UNDER MANAGEMENT PER SUBFUND: 68829713.78
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDRDIRFID
(END) Dow Jones Newswires
June 26, 2017 03:17 ET (07:17 GMT)
1 Year Ubsetf Psrgba Chart |
1 Month Ubsetf Psrgba Chart |
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