- Title:
Net Asset Value(s) - Time:
12:03:57 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5836J
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
13.693 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
34929593 |
| |
|
Net Asset Value(s)12:03:5714 Apr 2020Corporate updates5836J