- Title:
Net Asset Value(s) - Time:
11:12:16 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1130S
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/11/2021 |
| NAV PER SHARE: |
14.7593 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61578124 |
|
|
|
Net Asset Value(s)11:12:1612 Mar 2021Corporate updates1130S