- Title:
Net Asset Value(s) - Time:
11:56:31 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5287Q
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
11.5203 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4988632 |
Net Asset Value(s)11:56:3119 Jun 2020Corporate updates5287Q