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UB45 Ubsetf Psrgba

5,786.00
51.00 (0.89%)
Last Updated: 15:41:34
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
  51.00 0.89% 5,786.00 5,787.00 5,794.00 5,786.00 5,761.00 5,773.00 13,752 15:41:34

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9555B)

12/06/2019 10:19am

UK Regulatory


TIDMUB45

RNS Number : 9555B

UBS ETF MSCI Pacific Soc Resp A

12 June 2019

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   6/11/2019 
 NAV PER SHARE:                                   68.1966 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          3601075 
 
 

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

NAVLIFLARIIFLIA

(END) Dow Jones Newswires

June 12, 2019 05:19 ET (09:19 GMT)

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