- Title:
Net Asset Value(s) - Time:
11:50:05 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
1188H
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
11/30/2020 |
| NAV PER SHARE: |
14.9054 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60368593 |
|
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Net Asset Value(s)11:50:051 Dec 2020Corporate updates1188H