- Title:
Net Asset Value(s) - Time:
07:03:07 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4332M
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/6/2020 |
| NAV PER SHARE: |
14.0043 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
35840863 |
|
|
|
Net Asset Value(s)07:03:0711 May 2020Corporate updates4332M