- Title:
Net Asset Value(s) - Time:
08:09:34 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0101K
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|
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| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
18.1151 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5625782 |
|
|
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Net Asset Value(s)08:09:3417 Apr 2020Corporate updates0101K