- Title:
Net Asset Value(s) - Time:
07:42:28 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5598W
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
14.7694 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60064894 |
|
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Net Asset Value(s)07:42:2826 Apr 2021Corporate updates5598W