- Title:
Net Asset Value(s) - Time:
09:04:32 - Date:
7 Apr 2021 - Category:
Corporate updates - ID:
6548U
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/6/2021 |
| NAV PER SHARE: |
11.0167 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
7612082 |
|
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Net Asset Value(s)09:04:327 Apr 2021Corporate updates6548U