- Title:
Net Asset Value(s) - Time:
10:25:56 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
3697R
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/26/2020 |
| NAV PER SHARE: |
11.5191 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4988632 |
|
|
Net Asset Value(s)10:25:5629 Jun 2020Corporate updates3697R