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UB45 Ubsetf Psrgba

5,773.00
-12.00 (-0.21%)
Last Updated: 12:32:22
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
  -12.00 -0.21% 5,773.00 5,749.00 5,753.00 5,782.00 5,748.00 5,748.00 4,372 12:32:22

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5623C)

13/06/2023 11:53am

UK Regulatory


TIDMUB45

RNS Number : 5623C

UBS ETF MSCI Pacific Soc Resp A

13 June 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        6/12/2023 
 NAV PER SHARE:                                        74.0261 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13275349 
 
 

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(END) Dow Jones Newswires

June 13, 2023 06:53 ET (10:53 GMT)

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