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UB45 Ubsetf Psrgba

6,184.00
2.00 (0.03%)
10 Oct 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
  2.00 0.03% 6,184.00 6,181.00 6,186.00 6,182.00 6,152.00 6,152.00 1,155 16:35:21

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2826L)

18/04/2018 7:41am

UK Regulatory


TIDMUB45

RNS Number : 2826L

UBS ETF MSCI Pacific Soc Resp A

18 April 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   4/17/2018 
 NAV PER SHARE:                                   72.8352 
 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

NAVLIFFRSLITLIT

(END) Dow Jones Newswires

April 18, 2018 02:41 ET (06:41 GMT)

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