- Title:
Net Asset Value(s) - Time:
08:04:27 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
4027F
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
11/13/2020 |
| NAV PER SHARE: |
18.795 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13753884 |
|
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Net Asset Value(s)08:04:2716 Nov 2020Corporate updates4027F