- Title:
Net Asset Value(s) - Time:
08:38:35 - Date:
11 Mar 2021 - Category:
Corporate updates - ID:
9302R
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
3/10/2021 |
| NAV PER SHARE: |
17.7987 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14900205 |
|
|
|
Net Asset Value(s)08:38:3511 Mar 2021Corporate updates9302R