- Title:
Net Asset Value(s) - Time:
07:03:42 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9870L
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
1/15/2021 |
| NAV PER SHARE: |
14.9387 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57920382 |
|
|
|
Net Asset Value(s)07:03:4218 Jan 2021Corporate updates9870L