2 Jul 2020 12:36
RNS Number : 8812R
UBS ETF BBM US LIQ CORP SUST HDG£
02 July 2020
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 7/1/2020 |
NAV PER SHARE: | 11.5633 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4847674 |
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