- Title:
Net Asset Value(s) - Time:
08:20:52 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5979O
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/9/2021 |
| NAV PER SHARE: |
14.8617 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61497037 |
| |
|
Net Asset Value(s)08:20:5210 Feb 2021Corporate updates5979O