- Title:
Net Asset Value(s) - Time:
08:43:49 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
3870H
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
18.5753 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14742451 |
| |
|
Net Asset Value(s)08:43:493 Aug 2021Corporate updates3870H