- Title:
Net Asset Value(s) - Time:
09:20:49 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
4833U
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/1/2021 |
| NAV PER SHARE: |
14.7821 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60510499 |
|
|
|
Net Asset Value(s)09:20:496 Apr 2021Corporate updates4833U