- Title:
Net Asset Value(s) - Time:
07:31:11 - Date:
25 Mar 2021 - Category:
Corporate updates - ID:
4708T
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/24/2021 |
| NAV PER SHARE: |
14.7692 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59926526 |
|
|
|
Net Asset Value(s)07:31:1125 Mar 2021Corporate updates4708T