- Title:
Net Asset Value(s) - Time:
08:05:29 - Date:
12 Jun 2020 - Category:
Corporate updates - ID:
7978P
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/11/2020 |
| NAV PER SHARE: |
14.3092 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
35872144 |
|
|
|
Net Asset Value(s)08:05:2912 Jun 2020Corporate updates7978P