- Title:
Net Asset Value(s) - Time:
08:09:33 - Date:
16 Feb 2021 - Category:
Corporate updates - ID:
2293P
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/15/2021 |
| NAV PER SHARE: |
14.8221 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60748388 |
| |
|
Net Asset Value(s)08:09:3316 Feb 2021Corporate updates2293P