6 Dec 2017 09:32
RNS Number : 5425Y
UBS ETF BL B US Liq Crp Sust A-DIS$
06 December 2017
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 12/5/2017 |
NAV PER SHARE: | 16.6647 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 477393 |
This information is provided by RNS
The company news service from the London Stock Exchange