- Title:
Net Asset Value(s) - Time:
13:26:24 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2570V
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
8/4/2020 |
| NAV PER SHARE: |
11.824 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5123558 |
Net Asset Value(s)13:26:245 Aug 2020Corporate updates2570V