- Title:
Net Asset Value(s) - Time:
07:38:30 - Date:
18 Jun 2021 - Category:
Corporate updates - ID:
3683C
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/17/2021 |
| NAV PER SHARE: |
18.3262 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16131518 |
|
|
|
Net Asset Value(s)07:38:3018 Jun 2021Corporate updates3683C