- Title:
Net Asset Value(s) - Time:
09:18:34 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
3091G
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
11/23/2020 |
| NAV PER SHARE: |
11.7113 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6484052 |
|
|
|
Net Asset Value(s)09:18:3424 Nov 2020Corporate updates3091G