- Title:
Net Asset Value(s) - Time:
12:10:46 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2188D
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
14.7364 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57961922 |
| |
|
Net Asset Value(s)12:10:4626 Oct 2020Corporate updates2188D