19 Jun 2020 11:55
RNS Number : 5274Q
UBS ETF BL B US Liq Crp Sust A-DIS$
19 June 2020
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
ISIN CODE: | LU1215461085 |
DEALING DATE: | 6/18/2020 |
NAV PER SHARE: | 18.6352 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7624718 |
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.