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UB45 Ubsetf Psrgba

6,054.00
45.50 (0.76%)
24 Dec 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
  45.50 0.76% 6,054.00 6,030.00 6,045.00 6,054.00 6,042.00 6,042.00 259 12:29:56

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

13/09/2024 8:27am

RNS Regulatory News


RNS Number : 1168E
UBS ETF MSCI Pacific Soc Resp A
13 September 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF

ISIN CODE:

LU0629460832

DEALING DATE:

12/09/2024

NAV PER SHARE:

78.8407

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12826561



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