- Title:
Net Asset Value(s) - Time:
11:38:44 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1101E
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
18.6058 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13966884 |
| |
|
Net Asset Value(s)11:38:443 Nov 2020Corporate updates1101E