- Title:
Net Asset Value(s) - Time:
07:59:39 - Date:
6 May 2020 - Category:
Corporate updates - ID:
1015M
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/5/2020 |
| NAV PER SHARE: |
14.0699 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
36169031 |
|
|
|
Net Asset Value(s)07:59:396 May 2020Corporate updates1015M