- Title:
Net Asset Value(s) - Time:
07:03:23 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5994G
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
11/25/2020 |
| NAV PER SHARE: |
11.7002 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6614050 |
|
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Net Asset Value(s)07:03:2326 Nov 2020Corporate updates5994G