- Title:
Net Asset Value(s) - Time:
07:16:03 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1855N
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
1/27/2021 |
| NAV PER SHARE: |
14.9302 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57884542 |
|
|
|
Net Asset Value(s)07:16:0328 Jan 2021Corporate updates1855N