- Title:
Net Asset Value(s) - Time:
07:38:11 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7602X
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/5/2021 |
| NAV PER SHARE: |
14.771 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60839034 |
| |
|
Net Asset Value(s)07:38:116 May 2021Corporate updates7602X