- Title:
Net Asset Value(s) - Time:
07:02:15 - Date:
22 May 2020 - Category:
Corporate updates - ID:
7366N
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/20/2020 |
| NAV PER SHARE: |
18.2434 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7223001 |
|
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Net Asset Value(s)07:02:1522 May 2020Corporate updates7366N