- Title:
Net Asset Value(s) - Time:
10:17:37 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0671C
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| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
10/13/2020 |
| NAV PER SHARE: |
18.8051 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13461005 |
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Net Asset Value(s)10:17:3714 Oct 2020Corporate updates0671C