- Title:
Net Asset Value(s) - Time:
08:23:34 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7924L
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
18.1246 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6296263 |
Net Asset Value(s)08:23:344 May 2020Corporate updates7924L