- Title:
Net Asset Value(s) - Time:
08:05:25 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1691A
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
5/27/2021 |
| NAV PER SHARE: |
18.0253 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16647738 |
|
|
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Net Asset Value(s)08:05:2528 May 2021Corporate updates1691A