Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ubsetf Psrgba Share Price
  4. Ubsetf Psrgba Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Psrgba Regulatory News (UB45)

Ubsetf Psrgba Information

Share Price Information for Ubsetf Psrgba (UB45)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,902.00
Bid: 5,899.00
Ask: 5,908.00
Change: 6.00 (0.10%)
Spread: 9.00 (0.153%)
Open: 5,896.00
High: 5,912.00
Low: 5,895.00
Prev. Close: 5,896.00
UB45 Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Jun 2016 08:21

RNS Number : 6586B
UBS ETF MSCI Pacific Soc Resp A
20 June 2016
 
COMPANY ID: 119360 
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF PSRGBA £ 
LONG LISTING NAME: UBS ETF MSCI Pacific Soc Resp A 
ISIN CODE: LU0629460832 
TRADING CURRENCY: GBP 
COB DATE: 17-Jun-2016 
NAV PER SHARE: 59.157 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 431651 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25535195.3 
ASSETS UNDER MANAGEMENT PER SUBFUND: 25535195.32 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFDRLIIFIR
131415161718192021
Date   Source Headline
22nd Jan 20217:00 amRNSNet Asset Value(s)
21st Jan 20217:20 amRNSNet Asset Value(s)
20th Jan 20217:32 amRNSNet Asset Value(s)
19th Jan 20218:12 amRNSNet Asset Value(s)
18th Jan 20217:01 amRNSNet Asset Value(s)
15th Jan 20217:00 amRNSNet Asset Value(s)
14th Jan 20217:45 amRNSNet Asset Value(s)
13th Jan 20217:00 amRNSNet Asset Value(s)
11th Jan 20217:00 amRNSNet Asset Value(s)
8th Jan 20217:15 amRNSNet Asset Value(s)
7th Jan 20217:00 amRNSNet Asset Value(s)
6th Jan 202110:30 amRNSNet Asset Value(s)
5th Jan 202111:15 amRNSNet Asset Value(s)
31st Dec 20207:59 amRNSNet Asset Value(s)
30th Dec 20208:09 amRNSNet Asset Value(s)
29th Dec 20208:27 amRNSNet Asset Value(s)
29th Dec 20207:00 amRNSNet Asset Value(s)
24th Dec 202012:02 pmRNSNet Asset Value(s)
23rd Dec 20209:39 amRNSNet Asset Value(s)
22nd Dec 20208:40 amRNSNet Asset Value(s)
21st Dec 202010:09 amRNSNet Asset Value(s)
18th Dec 20208:07 amRNSNet Asset Value(s)
17th Dec 20207:00 amRNSNet Asset Value(s)
16th Dec 20207:17 amRNSNet Asset Value(s)
15th Dec 20207:00 amRNSNet Asset Value(s)
14th Dec 20209:19 amRNSNet Asset Value(s)
11th Dec 20208:17 amRNSNet Asset Value(s)
10th Dec 20208:17 amRNSNet Asset Value(s)
9th Dec 20207:46 amRNSNet Asset Value(s)
8th Dec 20208:19 amRNSNet Asset Value(s)
7th Dec 20207:56 amRNSNet Asset Value(s)
4th Dec 20208:29 amRNSNet Asset Value(s)
3rd Dec 202010:08 amRNSNet Asset Value(s)
3rd Dec 20209:51 amRNSNet Asset Value(s)
1st Dec 202011:43 amRNSNet Asset Value(s)
30th Nov 20209:00 amRNSNet Asset Value(s)
27th Nov 20209:59 amRNSNet Asset Value(s)
26th Nov 20207:00 amRNSNet Asset Value(s)
25th Nov 20207:05 amRNSNet Asset Value(s)
24th Nov 20209:15 amRNSNet Asset Value(s)
23rd Nov 20207:00 amRNSNet Asset Value(s)
20th Nov 20207:00 amRNSNet Asset Value(s)
19th Nov 20207:00 amRNSNet Asset Value(s)
18th Nov 20209:48 amRNSNet Asset Value(s)
17th Nov 20207:52 amRNSNet Asset Value(s)
16th Nov 20208:02 amRNSNet Asset Value(s)
13th Nov 20209:23 amRNSNet Asset Value(s)
12th Nov 20202:34 pmRNSNet Asset Value(s)
11th Nov 20207:09 amRNSNet Asset Value(s)
10th Nov 20208:56 amRNSNet Asset Value(s)
131415161718192021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.