- Title:
Net Asset Value(s) - Time:
07:03:45 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3075T
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
10.9271 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7819082 |
| |
|
Net Asset Value(s)07:03:4524 Mar 2021Corporate updates3075T