- Title:
Net Asset Value(s) - Time:
08:23:32 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5851I
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
11.2507 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
9212706 |
|
|
|
Net Asset Value(s)08:23:3213 Aug 2021Corporate updates5851I