- Title:
Net Asset Value(s) - Time:
13:31:05 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9911A
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
10/1/2020 |
| NAV PER SHARE: |
11.5238 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5416191 |
Net Asset Value(s)13:31:052 Oct 2020Corporate updates9911A