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Net Asset Value(s)

6 Feb 2018 10:20

RNS Number : 0395E
UBS ETF BL B US Liq Crp Sust A-DIS$
06 February 2018
 

FUND:

UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

ISIN CODE:

LU1215461085

DEALING DATE:

2/5/2018

NAV PER SHARE:

16.335

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

477393

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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