- Title:
Net Asset Value(s) - Time:
07:03:21 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4439M
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
14.0149 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
33590863 |
| |
|
Net Asset Value(s)07:03:2111 May 2020Corporate updates4439M