10 Mar 2020 14:51
RNS Number : 6456F
UBS ETF BL B US Liq Crp Sust A-DIS$
10 March 2020
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 3/9/2020 |
NAV PER SHARE: | 18.3937 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6780807 |
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