- Title:
Net Asset Value(s) - Time:
09:52:40 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4295H
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
12/1/2020 |
| NAV PER SHARE: |
19.017 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13940779 |
|
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Net Asset Value(s)09:52:403 Dec 2020Corporate updates4295H