- Title:
Net Asset Value(s) - Time:
07:54:51 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1622R
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
3/3/2021 |
| NAV PER SHARE: |
17.9364 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14708422 |
|
|
|
Net Asset Value(s)07:54:514 Mar 2021Corporate updates1622R