- Title:
Net Asset Value(s) - Time:
10:57:00 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9597X
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
9/2/2020 |
| NAV PER SHARE: |
14.6025 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
53715470 |
| |
|
Net Asset Value(s)10:57:003 Sept 2020Corporate updates9597X