5 Aug 2020 13:30
RNS Number : 2557V
UBS ETF BL B US Liq Crp Sust A-DIS$
05 August 2020
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 8/4/2020 |
NAV PER SHARE: | 19.1636 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9079918 |
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Ubsetf Uc97 (UC97)