- Title:
Net Asset Value(s) - Time:
09:39:46 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4308V
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
17.9361 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15387720 |
| |
|
Net Asset Value(s)09:39:4614 Apr 2021Corporate updates4308V