- Title:
Net Asset Value(s) - Time:
07:06:45 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
4336W
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
8/17/2020 |
| NAV PER SHARE: |
11.5835 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5123170 |
Net Asset Value(s)07:06:4518 Aug 2020Corporate updates4336W