- Title:
Net Asset Value(s) - Time:
08:12:03 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8641J
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/15/2020 |
| NAV PER SHARE: |
11.1749 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3420236 |
Net Asset Value(s)08:12:0316 Apr 2020Corporate updates8641J