- Title:
Net Asset Value(s) - Time:
07:02:35 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4429M
|
|
|
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
17.8711 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6156672 |
|
|
|
Net Asset Value(s)07:02:3511 May 2020Corporate updates4429M