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Pin to quick picksUbsetf Pacgba Regulatory News (UB20)

Ubsetf Pacgba Information

Share Price Information for Ubsetf Pacgba (UB20)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,402.00
Bid: 3,398.00
Ask: 3,406.00
Change: 5.00 (0.15%)
Spread: 8.00 (0.235%)
Open: 3,397.00
High: 0.00
Low: 0.00
Prev. Close: 3,397.00
UB20 Live PriceLast checked at -

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Net Asset Value(s)

16 Mar 2020 13:21

RNS Number : 3004G
UBS ETF MSCI Pacific (ex Japan) A
16 March 2020
 

FUND:

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

ISIN CODE:

LU0446734526

DEALING DATE:

3/13/2020

NAV PER SHARE:

34.2294

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2655658

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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