10 Aug 2020 09:05
RNS Number : 6280V
UBS ETF BL B US Liq Crp Sust A-DIS$
10 August 2020
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 8/7/2020 |
NAV PER SHARE: | 19.1793 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9119949 |
|
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.