- Title:
Net Asset Value(s) - Time:
13:33:02 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9810B
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
14.8024 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58113275 |
|
|
|
Net Asset Value(s)13:33:0215 Jun 2021Corporate updates9810B