- Title:
Net Asset Value(s) - Time:
07:17:36 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0505L
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
1/7/2021 |
| NAV PER SHARE: |
11.5501 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7104667 |
|
|
|
Net Asset Value(s)07:17:368 Jan 2021Corporate updates0505L