- Title:
Net Asset Value(s) - Time:
07:55:33 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1541Z
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
9/15/2020 |
| NAV PER SHARE: |
18.7951 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11297290 |
|
|
Net Asset Value(s)07:55:3316 Sept 2020Corporate updates1541Z