UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2224S)
June 22 2018 - 2:06AM
UK Regulatory
TIDMUB45
RNS Number : 2224S
UBS ETF MSCI Pacific Soc Resp A
22 June 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/21/2018
NAV PER SHARE: 72.1433
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1115976
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
NAVLIFSRREIFFIT
(END) Dow Jones Newswires
June 22, 2018 03:06 ET (07:06 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