2 Dec 2019 10:16
RNS Number : 3050V
UBS ETF BBM US LIQ CORP SUST HDG£
02 December 2019
FUND: | UBS ETF – Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 11/29/2019 |
NAV PER SHARE: | 11.0385 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3226881 |
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