- Title:
Net Asset Value(s) - Time:
08:10:30 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0114K
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/16/2020 |
| NAV PER SHARE: |
11.2092 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3420236 |
|
|
|
Net Asset Value(s)08:10:3017 Apr 2020Corporate updates0114K