- Title:
Net Asset Value(s) - Time:
07:33:30 - Date:
26 Jun 2020 - Category:
Corporate updates - ID:
2026R
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/25/2020 |
| NAV PER SHARE: |
14.3392 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
36372461 |
|
|
|
Net Asset Value(s)07:33:3026 Jun 2020Corporate updates2026R