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Net Asset Value(s)

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