- Title:
Net Asset Value(s) - Time:
14:58:22 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
6855R
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/8/2021 |
| NAV PER SHARE: |
14.7303 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60285735 |
| |
|
Net Asset Value(s)14:58:229 Mar 2021Corporate updates6855R