- Title:
Net Asset Value(s) - Time:
07:42:19 - Date:
30 Apr 2020 - Category:
Corporate updates - ID:
4557L
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/29/2020 |
| NAV PER SHARE: |
14.0238 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
36019031 |
|
|
|
Net Asset Value(s)07:42:1930 Apr 2020Corporate updates4557L