- Title:
Net Asset Value(s) - Time:
08:31:23 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7204V
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
18.0446 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16325628 |
| |
|
Net Asset Value(s)08:31:2316 Apr 2021Corporate updates7204V