- Title:
Net Asset Value(s) - Time:
10:57:04 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9599X
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
9/2/2020 |
| NAV PER SHARE: |
11.6688 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5306103 |
|
|
Net Asset Value(s)10:57:043 Sept 2020Corporate updates9599X