4 Jul 2019 08:57
RNS Number : 4884E
UBS ETF BBM US LIQ CORP SUST HDG£
04 July 2019
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 7/3/2019 |
NAV PER SHARE: | 10.9306 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2268846 |
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Ubsetf Bsus (BSUS)