- Title:
Net Asset Value(s) - Time:
07:06:41 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
4334W
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
8/17/2020 |
| NAV PER SHARE: |
14.5576 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
48080574 |
|
|
|
Net Asset Value(s)07:06:4118 Aug 2020Corporate updates4334W