27 Feb 2020 08:26
RNS Number : 3324E
UBS ETF BBM US LIQ CORP SUST HDG£
27 February 2020
FUND: | UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1215461598 |
DEALING DATE: | 2/26/2020 |
NAV PER SHARE: | 11.2709 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3480471 |
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