- Title:
Net Asset Value(s) - Time:
07:41:32 - Date:
5 Jul 2021 - Category:
Corporate updates - ID:
1410E
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/2/2021 |
| NAV PER SHARE: |
14.8101 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59647709 |
|
|
|
Net Asset Value(s)07:41:325 Jul 2021Corporate updates1410E