- Title:
Net Asset Value(s) - Time:
09:20:04 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8481N
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
2/2/2021 |
| NAV PER SHARE: |
18.4784 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14199162 |
| |
|
Net Asset Value(s)09:20:043 Feb 2021Corporate updates8481N