11 Jun 2019 08:23
RNS Number : 7975B
UBS ETF BBM US LIQ CORP SUST HDG£
11 June 2019
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 6/7/2019 |
NAV PER SHARE: | 10.6526 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2248846 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.