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)

Mon, 22nd Jul 2019 10:20

RNS Number : 2722G
UBS (IRL) ETF GL GEN EQ USD £
22 July 2019
 

Fund

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

ISIN Code

IE00BDR5GV14

Dealing Date

19/07/2019

NAV per Share

12.7789

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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NAVUURKRKAABURR
Date   Source Headline
19th Aug 20198:53 amRNSUBSETF UD08 £ - Net Asset Value(s)
19th Aug 20198:53 amRNSUBSETF UD06 £ - Net Asset Value(s)
16th Aug 201910:46 amRNSUBS (Irl) Australia - Net Asset Value(s)
16th Aug 201910:46 amRNSUBSETF GENE £ - Net Asset Value(s)
16th Aug 201910:46 amRNSUBSETF GENG£ - Net Asset Value(s)

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