- Title:
Net Asset Value(s) - Time:
16:10:45 - Date:
17 Sept 2020 - Category:
Corporate updates - ID:
3485Z
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
9/16/2020 |
| NAV PER SHARE: |
18.7999 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11297290 |
|
|
Net Asset Value(s)16:10:4517 Sept 2020Corporate updates3485Z