- Title:
Net Asset Value(s) - Time:
08:28:19 - Date:
22 Jul 2020 - Category:
Corporate updates - ID:
7446T
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/21/2020 |
| NAV PER SHARE: |
14.5066 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
41777932 |
| |
|
Net Asset Value(s)08:28:1922 Jul 2020Corporate updates7446T