- Title:
Net Asset Value(s) - Time:
07:26:17 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7115P
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/18/2021 |
| NAV PER SHARE: |
14.7958 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60913658 |
|
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Net Asset Value(s)07:26:1719 Feb 2021Corporate updates7115P