5 Jun 2020 08:24
RNS Number : 0977P
UBS ETF BBM US LIQ CORP SUST HDG£
05 June 2020
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 6/4/2020 |
NAV PER SHARE: | 11.3358 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4850211 |
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Ubsetf Bsus (BSUS)