- Title:
Net Asset Value(s) - Time:
08:28:31 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4105K
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
12/31/2020 |
| NAV PER SHARE: |
14.9281 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57582205 |
|
|
|
Net Asset Value(s)08:28:314 Jan 2021Corporate updates4105K