- Title:
Net Asset Value(s) - Time:
10:35:13 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7639K
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
1/5/2021 |
| NAV PER SHARE: |
18.9345 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15093660 |
|
|
|
Net Asset Value(s)10:35:136 Jan 2021Corporate updates7639K