- Title:
Net Asset Value(s) - Time:
07:06:44 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0697C
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
14.7899 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58113275 |
|
|
|
Net Asset Value(s)07:06:4416 Jun 2021Corporate updates0697C