- Title:
Net Asset Value(s) - Time:
08:17:50 - Date:
30 Apr 2021 - Category:
Corporate updates - ID:
2111X
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
11.0307 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8423935 |
|
|
|
Net Asset Value(s)08:17:5030 Apr 2021Corporate updates2111X