- Title:
Net Asset Value(s) - Time:
07:01:29 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8996K
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
1/6/2021 |
| NAV PER SHARE: |
14.9423 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57582205 |
|
|
|
Net Asset Value(s)07:01:297 Jan 2021Corporate updates8996K