- Title:
Net Asset Value(s) - Time:
07:38:21 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7604X
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
5/5/2021 |
| NAV PER SHARE: |
11.0901 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8489222 |
| |
|
Net Asset Value(s)07:38:216 May 2021Corporate updates7604X