UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9265B)

US Tech 100

19,804.00

Get Started

UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9265B)

TIDMUB45

RNS Number : 9265B

UBS ETF MSCI Pacific Soc Resp A

04 February 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      2/3/2020 
 NAV PER SHARE:                                      73.0888 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             7225234

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

NAVFLFFFFFISIII

(END) Dow Jones Newswires

February 04, 2020 07:33 ET (12:33 GMT)

Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jun 2024 to Jul 2024