- Title:
Net Asset Value(s) - Time:
08:40:11 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6235B
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
18.3027 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16072988 |
|
|
|
Net Asset Value(s)08:40:1111 Jun 2021Corporate updates6235B