- Title:
Net Asset Value(s) - Time:
07:02:10 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1609T
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
17.6719 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15243964 |
| |
|
Net Asset Value(s)07:02:1023 Mar 2021Corporate updates1609T