- Title:
Net Asset Value(s) - Time:
10:39:37 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9331X
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
11.1006 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8489222 |
| |
|
Net Asset Value(s)10:39:377 May 2021Corporate updates9331X