| LU1215461168 UBS(Lux)FdSolBBGBarcl MSCI US LiqCorp SustainU.ETF A$C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/04/2024 to 18/04/2024) |
| Previous NAV | 17/04/2024 | 18.8068 USD +0.54 %  |
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