- Title:
Net Asset Value(s) - Time:
07:09:51 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7604C
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
10/20/2020 |
| NAV PER SHARE: |
11.5144 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5688450 |
Net Asset Value(s)07:09:5121 Oct 2020Corporate updates7604C