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UB45 Ubsetf Psrgba

5,841.00
68.00 (1.18%)
Last Updated: 08:58:56
Delayed by 15 minutes
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 08:58:56

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5534J)

29/06/2017 10:49am

UK Regulatory


TIDMUB45

RNS Number : 5534J

UBS ETF MSCI Pacific Soc Resp A

29 June 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        6/28/2017 
 NAV PER SHARE:                        67.5722 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1045834 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFDRAIAFID

(END) Dow Jones Newswires

June 29, 2017 05:49 ET (09:49 GMT)

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