- Title:
Net Asset Value(s) - Time:
13:26:44 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2567V
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
8/4/2020 |
| NAV PER SHARE: |
14.5391 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
43726482 |
|
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Net Asset Value(s)13:26:445 Aug 2020Corporate updates2567V