- Title:
Net Asset Value(s) - Time:
10:47:10 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4570O
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/8/2021 |
| NAV PER SHARE: |
14.8582 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61287037 |
| |
|
Net Asset Value(s)10:47:109 Feb 2021Corporate updates4570O