- Title:
Net Asset Value(s) - Time:
08:02:01 - Date:
30 Mar 2021 - Category:
Corporate updates - ID:
9363T
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
3/29/2021 |
| NAV PER SHARE: |
14.7431 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59247526 |
|
|
|
Net Asset Value(s)08:02:0130 Mar 2021Corporate updates9363T