- Title:
Net Asset Value(s) - Time:
07:34:23 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2882M
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
1/19/2021 |
| NAV PER SHARE: |
14.9253 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57920382 |
|
|
|
Net Asset Value(s)07:34:2320 Jan 2021Corporate updates2882M