- Title:
Net Asset Value(s) - Time:
07:03:00 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9861L
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
1/15/2021 |
| NAV PER SHARE: |
18.8064 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15062648 |
|
|
|
Net Asset Value(s)07:03:0018 Jan 2021Corporate updates9861L