On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETF SICAV - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF 1
Date Listed 26/09/2018
Geographic Focus United States
Investment Policy to track, before expenses, the price and income performance of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return)
Minimum Subscription Currency GBP
Minimum Subscription 1
(hedged to GBP) A-dis Sedol: BGQVR63
NAV 10.4008
Currency GBP
Nav Calculation Date 18/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com