- Title:
Net Asset Value(s) - Time:
07:55:49 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3302Q
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/24/2021 |
| NAV PER SHARE: |
14.7637 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61065919 |
|
|
|
Net Asset Value(s)07:55:4925 Feb 2021Corporate updates3302Q