- Title:
Net Asset Value(s) - Time:
07:17:32 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0503L
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
1/7/2021 |
| NAV PER SHARE: |
14.9467 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57582205 |
|
|
|
Net Asset Value(s)07:17:328 Jan 2021Corporate updates0503L