- Title:
Net Asset Value(s) - Time:
07:26:22 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8656P
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/19/2021 |
| NAV PER SHARE: |
14.7791 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61152120 |
|
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|
Net Asset Value(s)07:26:2222 Feb 2021Corporate updates8656P