- Title:
Net Asset Value(s) - Time:
08:17:36 - Date:
27 Apr 2020 - Category:
Corporate updates - ID:
9409K
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/24/2020 |
| NAV PER SHARE: |
11.2213 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4002064 |
Net Asset Value(s)08:17:3627 Apr 2020Corporate updates9409K