- Title:
Net Asset Value(s) - Time:
08:26:41 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5947U
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/29/2020 |
| NAV PER SHARE: |
14.5582 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
43276482 |
|
|
|
Net Asset Value(s)08:26:4130 Jul 2020Corporate updates5947U