- Title:
Net Asset Value(s) - Time:
07:40:41 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1769N
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|
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| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
5/15/2020 |
| NAV PER SHARE: |
11.0779 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4376962 |
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Net Asset Value(s)07:40:4118 May 2020Corporate updates1769N