- Title:
Net Asset Value(s) - Time:
10:58:15 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5833A
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
18.0236 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16647738 |
|
|
|
Net Asset Value(s)10:58:152 Jun 2021Corporate updates5833A