- Title:
Net Asset Value(s) - Time:
07:03:33 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4442M
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
11.0441 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4182073 |
Net Asset Value(s)07:03:3311 May 2020Corporate updates4442M