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UB45 Ubsetf Psrgba

5,773.00
38.00 (0.66%)
12 Aug 2024 - Closed
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
  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

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4896L)

19/07/2017 10:36am

UK Regulatory


TIDMUB45

RNS Number : 4896L

UBS ETF MSCI Pacific Soc Resp A

19 July 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/18/2017 
 NAV PER SHARE:                        68.5761 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            68.5761 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 19, 2017 05:36 ET (09:36 GMT)

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