- Title:
Net Asset Value(s) - Time:
08:48:17 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
7836O
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
2/10/2021 |
| NAV PER SHARE: |
18.5159 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14938399 |
|
|
|
Net Asset Value(s)08:48:1711 Feb 2021Corporate updates7836O