14 Aug 2020 07:56
RNS Number : 1645W
UBS ETF BL B US Liq Crp Sust A-DIS$
14 August 2020
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 8/13/2020 |
NAV PER SHARE: | 18.8346 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9270030 |
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