- Title:
Net Asset Value(s) - Time:
08:00:42 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7965S
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
14.3883 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
38177932 |
| |
|
Net Asset Value(s)08:00:4213 Jul 2020Corporate updates7965S