- Title:
Net Asset Value(s) - Time:
07:34:39 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5110N
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
1/29/2021 |
| NAV PER SHARE: |
18.7252 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14849162 |
|
|
|
Net Asset Value(s)07:34:391 Feb 2021Corporate updates5110N