- Title:
Net Asset Value(s) - Time:
09:13:54 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8781I
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/3/2020 |
| NAV PER SHARE: |
10.6074 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3265471 |
Net Asset Value(s)09:13:546 Apr 2020Corporate updates8781I