6 Nov 2019 09:51
RNS Number : 4533S
UBS ETF BBM US LIQ CORP SUST HDG£
06 November 2019
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 11/5/2019 |
NAV PER SHARE: | 10.8977 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3174035 |
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