- Title:
Net Asset Value(s) - Time:
07:43:50 - Date:
29 Apr 2020 - Category:
Corporate updates - ID:
2882L
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/28/2020 |
| NAV PER SHARE: |
11.2136 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4002064 |
|
|
Net Asset Value(s)07:43:5029 Apr 2020Corporate updates2882L