- Title:
Net Asset Value(s) - Time:
08:24:19 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7934L
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
14.0989 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
36319031 |
|
|
|
Net Asset Value(s)08:24:194 May 2020Corporate updates7934L