25 Jun 2019 08:06
RNS Number : 3167D
UBS ETF BBM US LIQ CORP SUST HDG£
25 June 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: | 6/24/2019 |
NAV PER SHARE: | 10.8439 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2248846 |
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