7 Aug 2020 07:26
RNS Number : 4830V
UBS ETF BL B US Liq Crp Sust A-DIS$
07 August 2020
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 8/6/2020 |
NAV PER SHARE: | 19.21 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9224283 |
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