- Title:
Net Asset Value(s) - Time:
07:52:42 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6550P
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| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/10/2020 |
| NAV PER SHARE: |
11.4539 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4850211 |
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Net Asset Value(s)07:52:4211 Jun 2020Corporate updates6550P