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UB45 Ubsetf Psrgba

5,735.00
-50.00 (-0.86%)
09 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
  -50.00 -0.86% 5,735.00 5,728.00 5,736.00 5,782.00 5,743.00 5,748.00 4,999 16:35:15

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7515J)

21/08/2019 8:11am

UK Regulatory


TIDMUB45

RNS Number : 7515J

UBS ETF MSCI Pacific Soc Resp A

21 August 2019

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   8/20/2019 
 NAV PER SHARE:                                   67.0792 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          3883739 
 
 

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

NAVLIFIDTFILFIA

(END) Dow Jones Newswires

August 21, 2019 03:11 ET (07:11 GMT)

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