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UB45 Ubsetf Psrgba

5,788.00
53.00 (0.92%)
Last Updated: 15:43:45
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
  53.00 0.92% 5,788.00 5,784.00 5,789.00 5,788.00 5,761.00 5,773.00 13,899 15:43:45

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0794R)

12/06/2018 8:21am

UK Regulatory


TIDMUB45

RNS Number : 0794R

UBS ETF MSCI Pacific Soc Resp A

12 June 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        6/11/2018 
 NAV PER SHARE:                        73.4734 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1095476 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVLIFSRRSIFLIT

(END) Dow Jones Newswires

June 12, 2018 03:21 ET (07:21 GMT)

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