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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) (7174H)

26/03/2020 11:34am

UK Regulatory


TIDMUB45

RNS Number : 7174H

UBS ETF MSCI Pacific Soc Resp A

26 March 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      3/25/2020 
 NAV PER SHARE:                                      58.5125 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             7201781 
 
 

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

NAVFLFLLVTIRFII

(END) Dow Jones Newswires

March 26, 2020 07:34 ET (11:34 GMT)

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