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) (8604J)

16/04/2020 8:01am

UK Regulatory

TIDMUB45

RNS Number : 8604J

UBS ETF MSCI Pacific Soc Resp A

16 April 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      4/15/2020 
 NAV PER SHARE:                                      63.9922 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             7359338

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NAVFIFERSEIRLII

(END) Dow Jones Newswires

April 16, 2020 03:01 ET (07:01 GMT)