- Title:
Net Asset Value(s) - Time:
08:38:15 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6054T
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/20/2020 |
| NAV PER SHARE: |
11.86 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4988628 |
Net Asset Value(s)08:38:1521 Jul 2020Corporate updates6054T