- Title:
Net Asset Value(s) - Time:
11:04:37 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5386R
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
11.5213 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4988632 |
|
|
Net Asset Value(s)11:04:3730 Jun 2020Corporate updates5386R