- Title:
Net Asset Value(s) - Time:
07:40:25 - Date:
18 May 2020 - Category:
Corporate updates - ID:
1766N
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/15/2020 |
| NAV PER SHARE: |
13.912 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
30822453 |
|
|
|
Net Asset Value(s)07:40:2518 May 2020Corporate updates1766N