- Title:
Net Asset Value(s) - Time:
07:55:56 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1552Z
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
9/15/2020 |
| NAV PER SHARE: |
11.5994 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5389527 |
|
|
Net Asset Value(s)07:55:5616 Sept 2020Corporate updates1552Z