- Title:
Net Asset Value(s) - Time:
14:13:10 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
1109X
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
4/28/2021 |
| NAV PER SHARE: |
17.9405 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15940785 |
|
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Net Asset Value(s)14:13:1029 Apr 2021Corporate updates1109X