- Title:
Net Asset Value(s) - Time:
09:39:58 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4317V
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
14.7745 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60073319 |
| |
|
Net Asset Value(s)09:39:5814 Apr 2021Corporate updates4317V