- Title:
Net Asset Value(s) - Time:
07:37:51 - Date:
29 Mar 2021 - Category:
Corporate updates - ID:
7773T
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/26/2021 |
| NAV PER SHARE: |
14.766 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59287526 |
|
|
|
Net Asset Value(s)07:37:5129 Mar 2021Corporate updates7773T