5 Feb 2019 08:15
RNS Number : 0934P
UBS ETF BL B US Liq Crp Sust A-DIS$
05 February 2019
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FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 2/4/2019 |
NAV PER SHARE: | 16.0428 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1367534 |
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