- Title:
Net Asset Value(s) - Time:
09:42:03 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
5825V
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
11.0444 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8043552 |
| |
|
Net Asset Value(s)09:42:0315 Apr 2021Corporate updates5825V