- Title:
Net Asset Value(s) - Time:
07:50:53 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6770R
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/30/2020 |
| NAV PER SHARE: |
11.5369 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847674 |
Net Asset Value(s)07:50:531 Jul 2020Corporate updates6770R