- Title:
Net Asset Value(s) - Time:
08:00:49 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7968S
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
11.7262 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4986509 |
Net Asset Value(s)08:00:4913 Jul 2020Corporate updates7968S