- Title:
Net Asset Value(s) - Time:
07:04:17 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
9900N
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
2/3/2021 |
| NAV PER SHARE: |
18.4248 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13799162 |
|
|
|
Net Asset Value(s)07:04:174 Feb 2021Corporate updates9900N