- Title:
Net Asset Value(s) - Time:
07:35:02 - Date:
17 Jul 2020 - Category:
Corporate updates - ID:
3324T
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/16/2020 |
| NAV PER SHARE: |
11.8201 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5123112 |
Net Asset Value(s)07:35:0217 Jul 2020Corporate updates3324T