- Title:
Net Asset Value(s) - Time:
14:17:12 - Date:
30 Sept 2020 - Category:
Corporate updates - ID:
6332A
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
9/29/2020 |
| NAV PER SHARE: |
18.6935 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11680071 |
|
|
Net Asset Value(s)14:17:1230 Sept 2020Corporate updates6332A