UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9597C)
04 October 2018 - 5:54PM
UK Regulatory
TIDMUB45
RNS Number : 9597C
UBS ETF MSCI Pacific Soc Resp A
04 October 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 10/3/2018
NAV PER SHARE: 71.257
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1397714
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
NAVLIFVDIVLSIIT
(END) Dow Jones Newswires
October 04, 2018 03:54 ET (07:54 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Aug 2023 to Aug 2024