12 Aug 2020 07:47
RNS Number : 8986V
UBS ETF BBM US LIQ CORP SUST HDG£
12 August 2020
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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: | 8/11/2020 |
NAV PER SHARE: | 11.7234 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4992226 |
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