- Title:
Net Asset Value(s) - Time:
07:54:57 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3656E
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
11/4/2020 |
| NAV PER SHARE: |
18.838 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13723884 |
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Net Asset Value(s)07:54:575 Nov 2020Corporate updates3656E