- Title:
Net Asset Value(s) - Time:
13:31:01 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9909A
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
10/1/2020 |
| NAV PER SHARE: |
14.6273 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58006922 |
|
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|
Net Asset Value(s)13:31:012 Oct 2020Corporate updates9909A