- Title:
Net Asset Value(s) - Time:
07:01:35 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
4551D
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
10/27/2020 |
| NAV PER SHARE: |
11.5562 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5941718 |
Net Asset Value(s)07:01:3528 Oct 2020Corporate updates4551D