- Title:
Net Asset Value(s) - Time:
07:58:26 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5305H
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
18.563 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14734661 |
| |
|
Net Asset Value(s)07:58:264 Aug 2021Corporate updates5305H