- Title:
Net Asset Value(s) - Time:
08:17:34 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0123B
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
11.1516 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8729680 |
|
|
|
Net Asset Value(s)08:17:347 Jun 2021Corporate updates0123B