23 Apr 2020 07:40
RNS Number : 6273K
UBS ETF BBM US LIQ CORP SUST HDG£
23 April 2020
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 4/22/2020 |
NAV PER SHARE: | 11.1588 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4002064 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.