- Title:
Net Asset Value(s) - Time:
11:04:05 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3846Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
5/11/2021 |
| NAV PER SHARE: |
14.7192 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59882569 |
| |
|
Net Asset Value(s)11:04:0512 May 2021Corporate updates3846Y