- Title:
Net Asset Value(s) - Time:
08:38:54 - Date:
28 Aug 2020 - Category:
Corporate updates - ID:
4482X
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/27/2020 |
| NAV PER SHARE: |
18.5948 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11154312 |
|
|
Net Asset Value(s)08:38:5428 Aug 2020Corporate updates4482X