- Title:
Net Asset Value(s) - Time:
07:12:16 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0341N
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
1/26/2021 |
| NAV PER SHARE: |
14.9301 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58014542 |
| |
|
Net Asset Value(s)07:12:1627 Jan 2021Corporate updates0341N