- Title:
Net Asset Value(s) - Time:
07:40:48 - Date:
21 Apr 2021 - Category:
Corporate updates - ID:
1441W
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
11.0458 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8192288 |
|
|
|
Net Asset Value(s)07:40:4821 Apr 2021Corporate updates1441W