- Title:
Net Asset Value(s) - Time:
07:40:33 - Date:
8 Jul 2021 - Category:
Corporate updates - ID:
5956E
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
7/7/2021 |
| NAV PER SHARE: |
18.5896 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13727307 |
|
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Net Asset Value(s)07:40:338 Jul 2021Corporate updates5956E