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29 Dec 2017 10:12
RNS Number : 5665A
UBS ETF BL B US Liq Crp Sust A-DIS$
29 December 2017
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 12/28/2017 |
NAV PER SHARE: | 16.7213 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 477393 |
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