- Title:
Net Asset Value(s) - Time:
07:46:18 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9401P
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
11.4279 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4850211 |
Net Asset Value(s)07:46:1815 Jun 2020Corporate updates9401P