10 May 2019 09:45
RNS Number : 6491Y
UBS ETF BBM US LIQ CORP SUST HDG£
10 May 2019
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FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 5/8/2019 |
NAV PER SHARE: | 10.421 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1698845 |
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