- Title:
Net Asset Value(s) - Time:
14:18:03 - Date:
30 Sept 2020 - Category:
Corporate updates - ID:
6343A
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
9/29/2020 |
| NAV PER SHARE: |
11.533 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5552191 |
Net Asset Value(s)14:18:0330 Sept 2020Corporate updates6343A