- Title:
Net Asset Value(s) - Time:
07:03:31 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3073T
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
14.7596 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60653526 |
| |
|
Net Asset Value(s)07:03:3124 Mar 2021Corporate updates3073T