- Title:
Net Asset Value(s) - Time:
09:14:32 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5277C
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
11.3624 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8939011 |
| |
|
Net Asset Value(s)09:14:3221 Jun 2021Corporate updates5277C