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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) (9381A)

17/09/2018 7:26am

UK Regulatory


TIDMUB45

RNS Number : 9381A

UBS ETF MSCI Pacific Soc Resp A

17 September 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   9/14/2018 
 NAV PER SHARE:                                   70.1661 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1354889 
 
 

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

NAVLIFFRAVIDLIT

(END) Dow Jones Newswires

September 17, 2018 02:26 ET (06:26 GMT)

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