- Title:
Net Asset Value(s) - Time:
08:26:49 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5950U
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/29/2020 |
| NAV PER SHARE: |
11.8954 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5123558 |
Net Asset Value(s)08:26:4930 Jul 2020Corporate updates5950U