- Title:
Net Asset Value(s) - Time:
07:33:41 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1375O
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/4/2021 |
| NAV PER SHARE: |
14.8525 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
57787037 |
|
|
|
Net Asset Value(s)07:33:415 Feb 2021Corporate updates1375O