- Title:
Net Asset Value(s) - Time:
07:01:14 - Date:
20 May 2020 - Category:
Corporate updates - ID:
4570N
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/19/2020 |
| NAV PER SHARE: |
18.0788 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7223001 |
|
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Net Asset Value(s)07:01:1420 May 2020Corporate updates4570N