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Net Asset Value(s)

5 Mar 2020 08:46

RNS Number : 1252F
UBS ETF BBM US LIQ CORP SUST HDGΒ£
05 March 2020
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FUND:

UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1215461598

DEALING DATE:

3/4/2020

NAV PER SHARE:

11.4338

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3480471

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