- Title:
Net Asset Value(s) - Time:
12:36:09 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8809R
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
14.2824 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
36951993 |
|
|
|
Net Asset Value(s)12:36:092 Jul 2020Corporate updates8809R