- Title:
Net Asset Value(s) - Time:
08:29:36 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1696Q
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
2/23/2021 |
| NAV PER SHARE: |
11.1347 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7789232 |
|
|
|
Net Asset Value(s)08:29:3624 Feb 2021Corporate updates1696Q