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UB45 Ubsetf Psrgba

5,765.00
30.00 (0.52%)
Last Updated: 16:23:53
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
  30.00 0.52% 5,765.00 5,761.00 5,765.00 5,791.00 5,761.00 5,773.00 17,957 16:23:53

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7513J)

04/04/2018 7:49am

UK Regulatory


TIDMUB45

RNS Number : 7513J

UBS ETF MSCI Pacific Soc Resp A

04 April 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        4/3/2018 
 NAV PER SHARE:                        71.6384 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1041376 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFSRSVISIIT

(END) Dow Jones Newswires

April 04, 2018 02:49 ET (06:49 GMT)

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