- Title:
Net Asset Value(s) - Time:
09:13:47 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8778I
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/3/2020 |
| NAV PER SHARE: |
13.4522 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
34929593 |
|
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|
Net Asset Value(s)09:13:476 Apr 2020Corporate updates8778I