- Title:
Net Asset Value(s) - Time:
08:23:48 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0964P
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
18.3321 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7439131 |
Net Asset Value(s)08:23:485 Jun 2020Corporate updates0964P