- Title:
Net Asset Value(s) - Time:
12:15:37 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7590J
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/14/2020 |
| NAV PER SHARE: |
11.1459 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3420236 |
Net Asset Value(s)12:15:3715 Apr 2020Corporate updates7590J