- Title:
Net Asset Value(s) - Time:
09:58:26 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0246W
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
17.8912 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16619100 |
| |
|
Net Asset Value(s)09:58:2620 Apr 2021Corporate updates0246W