- Title:
Net Asset Value(s) - Time:
10:39:33 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9329X
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
14.7725 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60779034 |
| |
|
Net Asset Value(s)10:39:337 May 2021Corporate updates9329X