- Title:
Net Asset Value(s) - Time:
07:51:01 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6816H
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1215461085 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
18.5621 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
14664661 |
|
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Net Asset Value(s)07:51:015 Aug 2021Corporate updates6816H