- Title:
Net Asset Value(s) - Time:
09:04:17 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2711G
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
11.4902 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8484028 |
| |
|
Net Asset Value(s)09:04:1723 Jul 2021Corporate updates2711G