- Title:
Net Asset Value(s) - Time:
08:32:15 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7213V
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
14.7835 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59896319 |
| |
|
Net Asset Value(s)08:32:1516 Apr 2021Corporate updates7213V