- Title:
Net Asset Value(s) - Time:
09:28:06 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0645Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
14.7663 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
60564034 |
| |
|
Net Asset Value(s)09:28:0610 May 2021Corporate updates0645Y