- Title:
Net Asset Value(s) - Time:
07:34:42 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6976W
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
18.0028 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16880785 |
|
|
|
Net Asset Value(s)07:34:4227 Apr 2021Corporate updates6976W