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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) (1093F)

16/02/2018 8:30am

UK Regulatory


TIDMUB45

RNS Number : 1093F

UBS ETF MSCI Pacific Soc Resp A

16 February 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        2/15/2018 
 NAV PER SHARE:                        72.5994 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1071376 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFTFSIRLIT

(END) Dow Jones Newswires

February 16, 2018 03:30 ET (08:30 GMT)

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