- Title:
Net Asset Value(s) - Time:
13:54:38 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
1124V
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
8/3/2020 |
| NAV PER SHARE: |
11.7751 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5123558 |
Net Asset Value(s)13:54:384 Aug 2020Corporate updates1124V