- Title:
Net Asset Value(s) - Time:
07:53:06 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2938B
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
18.0915 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15999738 |
|
|
|
Net Asset Value(s)07:53:069 Jun 2021Corporate updates2938B