22 Jul 2019 08:25
RNS Number : 2521G
UBS ETF BBM US LIQ CORP SUST HDG£
22 July 2019
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 7/19/2019 |
NAV PER SHARE: | 10.8441 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2318846 |
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.