- Title:
Net Asset Value(s) - Time:
07:09:33 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1444G
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
11/20/2020 |
| NAV PER SHARE: |
14.8961 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59615778 |
|
|
|
Net Asset Value(s)07:09:3323 Nov 2020Corporate updates1444G