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UB45 Ubsetf Psrgba

5,735.00
0.00 (0.00%)
Last Updated: 09:02:38
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
  0.00 0.00% 5,735.00 5,772.00 5,777.00 0 09:02:38

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6303H)

16/11/2018 11:32am

UK Regulatory


TIDMUB45

RNS Number : 6303H

UBS ETF MSCI Pacific Soc Resp A

16 November 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                  11/15/2018 
 NAV PER SHARE:                                   65.3777 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1442159 
 
 

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

NAVLLFFLLDLRLIT

(END) Dow Jones Newswires

November 16, 2018 06:32 ET (11:32 GMT)

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