- Title:
Net Asset Value(s) - Time:
08:04:07 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0643T
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/14/2020 |
| NAV PER SHARE: |
11.7661 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5122492 |
Net Asset Value(s)08:04:0715 Jul 2020Corporate updates0643T