- Title:
Net Asset Value(s) - Time:
10:46:50 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4561O
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
2/8/2021 |
| NAV PER SHARE: |
18.4665 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14022777 |
| |
|
Net Asset Value(s)10:46:509 Feb 2021Corporate updates4561O