TIDMUB45

RNS Number : 0355D

UBS ETF MSCI Pacific Soc Resp A

14 February 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      2/13/2020 
 NAV PER SHARE:                                      74.6652 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             6386236

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

NAVFIFSDFVISLII

(END) Dow Jones Newswires

February 14, 2020 03:03 ET (08:03 GMT)

Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Ubsetf Psrgba Charts.
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Ubsetf Psrgba Charts.