- Title:
Net Asset Value(s) - Time:
12:15:31 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7587J
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/14/2020 |
| NAV PER SHARE: |
13.8277 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
34929593 |
|
|
|
Net Asset Value(s)12:15:3115 Apr 2020Corporate updates7587J