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Net Asset Value(s)

5 Feb 2018 09:59

RNS Number : 9082D
UBS ETF BL B US Liq Crp Sust A-DIS$
05 February 2018
 

FUND:
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
ISIN CODE:
LU1215461085
DEALING DATE:
2/2/2018
NAV PER SHARE:
16.2931
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
477393
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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