- Title:
Net Asset Value(s) - Time:
07:24:34 - Date:
3 Jun 2021 - Category:
Corporate updates - ID:
7026A
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/2/2021 |
| NAV PER SHARE: |
18.0517 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16137738 |
|
|
|
Net Asset Value(s)07:24:343 Jun 2021Corporate updates7026A