7 Feb 2018 08:05
RNS Number : 1517E
UBS ETF BL B US Liq Crp Sust A-DIS$
07 February 2018
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 2/6/2018 |
NAV PER SHARE: | 16.3245 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 477393 |
This information is provided by RNS
The company news service from the London Stock Exchange