- Title:
Net Asset Value(s) - Time:
16:50:13 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
1343Y
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
9/3/2020 |
| NAV PER SHARE: |
14.6254 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
53938460 |
|
|
|
Net Asset Value(s)16:50:134 Sept 2020Corporate updates1343Y