- Title:
Net Asset Value(s) - Time:
07:39:04 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3164X
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
8/26/2020 |
| NAV PER SHARE: |
14.5403 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
49675967 |
|
|
|
Net Asset Value(s)07:39:0427 Aug 2020Corporate updates3164X