- Title:
Net Asset Value(s) - Time:
08:28:12 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4096K
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
12/31/2020 |
| NAV PER SHARE: |
19.12 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15243660 |
|
|
|
Net Asset Value(s)08:28:124 Jan 2021Corporate updates4096K