- Title:
Net Asset Value(s) - Time:
16:37:01 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
9185Q
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/1/2021 |
| NAV PER SHARE: |
14.7714 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61250913 |
|
|
|
Net Asset Value(s)16:37:012 Mar 2021Corporate updates9185Q