- Title:
Net Asset Value(s) - Time:
07:28:14 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8066U
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
14.7923 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60773319 |
|
|
|
Net Asset Value(s)07:28:148 Apr 2021Corporate updates8066U