- Title:
Net Asset Value(s) - Time:
08:22:57 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6676Y
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
10.9472 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8845206 |
|
|
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Net Asset Value(s)08:22:5714 May 2021Corporate updates6676Y