Pin to quick picksMsci Usa Trn In Regulatory News (0Y07)

Share Price Information for Msci Usa Trn In (0Y07)

London Stock Exchange
Share Price: 80.354
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 76.437
Low: 76.437
Yest. Close: 80.354
0Y07 Live PriceLast checked at -

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UBSETF GENE £ - Net Asset Value(s)

Fri, 12th Jul 2019 10:30

RNS Number : 3852F
UBS (IRL) ETF GL GEN EQ USD £
12 July 2019
 

Fund

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc

ISIN Code

IE00BDR5GV14

 

Dealing Date

11/07/2019

 

NAV per Share

12.8325

 

Base Currency

USD

 

 

 

 

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.
 
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Date   Source Headline
22nd Jul 201910:20 amRNSUBSETF GENG£ - Net Asset Value(s)
22nd Jul 201910:20 amRNSUBSETF GENE £ - Net Asset Value(s)
22nd Jul 201910:20 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
22nd Jul 201910:19 amRNSUBS (Irl) Australia - Net Asset Value(s)
22nd Jul 201910:19 amRNSUBS (Irl) ACWI SRI £ - Net Asset Value(s)

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