- Title:
Net Asset Value(s) - Time:
07:01:13 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6199T
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
3/25/2021 |
| NAV PER SHARE: |
17.7222 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15543964 |
| |
|
Net Asset Value(s)07:01:1326 Mar 2021Corporate updates6199T