- Title:
Net Asset Value(s) - Time:
10:56:41 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9588X
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
9/2/2020 |
| NAV PER SHARE: |
18.9057 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11220742 |
|
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Net Asset Value(s)10:56:413 Sept 2020Corporate updates9588X