- Title:
Net Asset Value(s) - Time:
09:04:28 - Date:
7 Apr 2021 - Category:
Corporate updates - ID:
6546U
| FUND: |
UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/6/2021 |
| NAV PER SHARE: |
14.7883 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60583319 |
|
|
|
Net Asset Value(s)09:04:287 Apr 2021Corporate updates6546U