- Title:
Net Asset Value(s) - Time:
08:24:09 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0974P
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
14.2271 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
35372144 |
|
|
|
Net Asset Value(s)08:24:095 Jun 2020Corporate updates0974P