- Title:
Net Asset Value(s) - Time:
11:39:26 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1110E
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
14.7321 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58392342 |
| |
|
Net Asset Value(s)11:39:263 Nov 2020Corporate updates1110E