- Title:
Net Asset Value(s) - Time:
07:34:12 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7334M
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
1/22/2021 |
| NAV PER SHARE: |
18.7569 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12610727 |
|
|
|
Net Asset Value(s)07:34:1225 Jan 2021Corporate updates7334M