- Title:
Net Asset Value(s) - Time:
11:18:35 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2239J
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| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/7/2020 |
| NAV PER SHARE: |
10.6647 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3420236 |
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Net Asset Value(s)11:18:358 Apr 2020Corporate updates2239J