- Title:
Net Asset Value(s) - Time:
14:17:53 - Date:
30 Sept 2020 - Category:
Corporate updates - ID:
6341A
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
9/29/2020 |
| NAV PER SHARE: |
14.6125 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58124922 |
| |
|
Net Asset Value(s)14:17:5330 Sept 2020Corporate updates6341A