- Title:
Net Asset Value(s) - Time:
11:39:36 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1112E
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
11.4754 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5940504 |
| |
|
Net Asset Value(s)11:39:363 Nov 2020Corporate updates1112E