- Title:
Net Asset Value(s) - Time:
07:47:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4842Q
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
2/25/2021 |
| NAV PER SHARE: |
14.7077 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61215913 |
|
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Net Asset Value(s)07:47:0526 Feb 2021Corporate updates4842Q