- Title:
Net Asset Value(s) - Time:
07:44:04 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7042Z
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
9/21/2020 |
| NAV PER SHARE: |
11.5863 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5389527 |
|
|
Net Asset Value(s)07:44:0422 Sept 2020Corporate updates7042Z