- Title:
Net Asset Value(s) - Time:
09:20:24 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8490N
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/2/2021 |
| NAV PER SHARE: |
14.8549 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58249037 |
| |
|
Net Asset Value(s)09:20:243 Feb 2021Corporate updates8490N