- Title:
Net Asset Value(s) - Time:
09:29:23 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4715R
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
3/5/2021 |
| NAV PER SHARE: |
10.938 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7589232 |
|
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Net Asset Value(s)09:29:238 Mar 2021Corporate updates4715R