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UB45 Ubsetf Psrgba

6,182.00
-13.00 (-0.21%)
09 Oct 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
  -13.00 -0.21% 6,182.00 6,180.00 6,184.00 6,170.00 6,153.00 6,153.00 3,378 16:35:20

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0816J)

07/04/2020 1:02pm

UK Regulatory


TIDMUB45

RNS Number : 0816J

UBS ETF MSCI Pacific Soc Resp A

07 April 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      4/6/2020 
 NAV PER SHARE:                                      60.4769 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             7134338 
 
 

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

NAVFLFELSLIDIII

(END) Dow Jones Newswires

April 07, 2020 08:02 ET (12:02 GMT)

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