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UB45 Ubsetf Psrgba

5,762.00
27.00 (0.47%)
Last Updated: 15:22:06
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
  27.00 0.47% 5,762.00 5,781.00 5,788.00 5,783.00 5,761.00 5,773.00 13,633 15:22:06

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6973T)

05/07/2018 7:58am

UK Regulatory


TIDMUB45

RNS Number : 6973T

UBS ETF MSCI Pacific Soc Resp A

05 July 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/4/2018 
 NAV PER SHARE:                        70.3546 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1115976 
 
 

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

NAVLIFERDEIEIIT

(END) Dow Jones Newswires

July 05, 2018 02:58 ET (06:58 GMT)

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