- Title:
Net Asset Value(s) - Time:
07:02:29 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1618T
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
14.7432 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
61413526 |
| |
|
Net Asset Value(s)07:02:2923 Mar 2021Corporate updates1618T