- Title:
Net Asset Value(s) - Time:
09:24:17 - Date:
17 Jun 2020 - Category:
Corporate updates - ID:
2270Q
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/16/2020 |
| NAV PER SHARE: |
11.524 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4988632 |
Net Asset Value(s)09:24:1717 Jun 2020Corporate updates2270Q