- Title:
Net Asset Value(s) - Time:
16:36:16 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
9176Q
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
3/1/2021 |
| NAV PER SHARE: |
18.0293 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15855442 |
|
|
|
Net Asset Value(s)16:36:162 Mar 2021Corporate updates9176Q