- Title:
Net Asset Value(s) - Time:
09:20:06 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
4824U
| FUND: |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/1/2021 |
| NAV PER SHARE: |
17.8853 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16880639 |
|
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Net Asset Value(s)09:20:066 Apr 2021Corporate updates4824U