- Title:
Net Asset Value(s) - Time:
08:31:35 - Date:
22 Jun 2021 - Category:
Corporate updates - ID:
6791C
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
6/21/2021 |
| NAV PER SHARE: |
18.3279 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16131518 |
|
|
|
Net Asset Value(s)08:31:3522 Jun 2021Corporate updates6791C