- Title:
Net Asset Value(s) - Time:
07:18:21 - Date:
22 Mar 2021 - Category:
Corporate updates - ID:
9967S
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/19/2021 |
| NAV PER SHARE: |
14.732 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61473526 |
|
|
|
Net Asset Value(s)07:18:2122 Mar 2021Corporate updates9967S