- Title:
Net Asset Value(s) - Time:
09:06:23 - Date:
28 May 2020 - Category:
Corporate updates - ID:
2053O
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/27/2020 |
| NAV PER SHARE: |
18.2978 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7113001 |
|
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Net Asset Value(s)09:06:2328 May 2020Corporate updates2053O