- Title:
Net Asset Value(s) - Time:
07:18:06 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
8294I
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
12/15/2020 |
| NAV PER SHARE: |
18.9426 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14519706 |
| |
|
Net Asset Value(s)07:18:0616 Dec 2020Corporate updates8294I