- Title:
Net Asset Value(s) - Time:
10:00:55 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9183U
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| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/31/2020 |
| NAV PER SHARE: |
19.3525 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9079918 |
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Net Asset Value(s)10:00:553 Aug 2020Corporate updates9183U