- Title:
Net Asset Value(s) - Time:
10:10:55 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3630J
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
12/18/2020 |
| NAV PER SHARE: |
11.6801 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6881099 |
| |
|
Net Asset Value(s)10:10:5521 Dec 2020Corporate updates3630J