- Title:
Net Asset Value(s) - Time:
13:03:40 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0840J
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/6/2020 |
| NAV PER SHARE: |
17.1392 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5075782 |
|
|
|
Net Asset Value(s)13:03:407 Apr 2020Corporate updates0840J