- Title:
Net Asset Value(s) - Time:
08:20:39 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3159U
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/27/2020 |
| NAV PER SHARE: |
14.5486 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
41657124 |
|
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Net Asset Value(s)08:20:3928 Jul 2020Corporate updates3159U