- Title:
Net Asset Value(s) - Time:
09:11:31 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8554W
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
17.9269 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16320785 |
|
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|
Net Asset Value(s)09:11:3128 Apr 2021Corporate updates8554W