- Title:
Net Asset Value(s) - Time:
09:32:34 - Date:
1 Apr 2021 - Category:
Corporate updates - ID:
2834U
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
3/31/2021 |
| NAV PER SHARE: |
17.7507 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16880639 |
|
|
|
Net Asset Value(s)09:32:341 Apr 2021Corporate updates2834U