- Title:
Net Asset Value(s) - Time:
11:40:49 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0432R
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/2/2021 |
| NAV PER SHARE: |
14.7791 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61370913 |
|
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Net Asset Value(s)11:40:493 Mar 2021Corporate updates0432R