- Title:
Net Asset Value(s) - Time:
08:37:43 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1472U
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/24/2020 |
| NAV PER SHARE: |
11.9266 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5123558 |
|
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Net Asset Value(s)08:37:4327 Jul 2020Corporate updates1472U