- Title:
Net Asset Value(s) - Time:
07:38:04 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6260K
|
|
|
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/22/2020 |
| NAV PER SHARE: |
18.0271 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5740782 |
|
|
|
Net Asset Value(s)07:38:0423 Apr 2020Corporate updates6260K