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Net Asset Value(s)

22 Jan 2018 09:49

RNS Number : 5180C
UBS ETF BL B US Liq Crp Sust A-DIS$
22 January 2018
 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

1/19/2018

NAV PER SHARE:

16.5252

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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