- Title:
Net Asset Value(s) - Time:
13:04:01 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0850J
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/6/2020 |
| NAV PER SHARE: |
13.4708 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
34929593 |
|
|
|
Net Asset Value(s)13:04:017 Apr 2020Corporate updates0850J