- Title:
Net Asset Value(s) - Time:
09:06:44 - Date:
28 May 2020 - Category:
Corporate updates - ID:
2063O
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/27/2020 |
| NAV PER SHARE: |
14.0652 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
34010557 |
|
|
|
Net Asset Value(s)09:06:4428 May 2020Corporate updates2063O