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UB45 Ubsetf Psrgba

5,946.00
29.00 (0.49%)
16 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
  29.00 0.49% 5,946.00 5,943.00 5,946.00 5,966.00 5,924.00 5,966.00 6,158 16:35:07

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9840K)

16/04/2018 8:20am

UK Regulatory


TIDMUB45

RNS Number : 9840K

UBS ETF MSCI Pacific Soc Resp A

16 April 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   4/13/2018 
 NAV PER SHARE:                                   72.4783 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1068376 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFVRSFIRLIT

(END) Dow Jones Newswires

April 16, 2018 03:20 ET (07:20 GMT)

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