- Title:
Net Asset Value(s) - Time:
09:02:39 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9057G
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
11/27/2020 |
| NAV PER SHARE: |
14.9156 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60368593 |
|
|
|
Net Asset Value(s)09:02:3930 Nov 2020Corporate updates9057G