- Title:
Net Asset Value(s) - Time:
09:04:47 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0092U
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/23/2020 |
| NAV PER SHARE: |
14.5438 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
41657124 |
|
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Net Asset Value(s)09:04:4724 Jul 2020Corporate updates0092U