25 Oct 2019 08:47
RNS Number : 1511R
UBS ETF BBM US LIQ CORP SUST HDG£
25 October 2019
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 10/24/2019 |
NAV PER SHARE: | 10.9586 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3174035 |
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Ubsetf Bsus (BSUS)