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UB45 Ubsetf Psrgba

6,022.50
2.50 (0.04%)
13 Sep 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
  2.50 0.04% 6,022.50 6,019.00 6,026.00 6,026.00 6,015.00 6,015.00 899 16:35:19

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7787C)

24/01/2018 9:39am

UK Regulatory


TIDMUB45

RNS Number : 7787C

UBS ETF MSCI Pacific Soc Resp A

24 January 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        1/23/2018 
 NAV PER SHARE:                        77.5849 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1111376 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFALAISFIT

(END) Dow Jones Newswires

January 24, 2018 04:39 ET (09:39 GMT)

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