- Title:
Net Asset Value(s) - Time:
07:51:27 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6827H
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
11.4329 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
8682902 |
|
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Net Asset Value(s)07:51:275 Aug 2021Corporate updates6827H