- Title:
Net Asset Value(s) - Time:
07:52:36 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6547P
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/10/2020 |
| NAV PER SHARE: |
14.315 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
35872144 |
| |
|
Net Asset Value(s)07:52:3611 Jun 2020Corporate updates6547P