- Title:
Net Asset Value(s) - Time:
12:04:10 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5839J
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
11.0138 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3420236 |
Net Asset Value(s)12:04:1014 Apr 2020Corporate updates5839J