- Title:
Net Asset Value(s) - Time:
08:17:02 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4335E
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
14.8372 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59947709 |
| |
|
Net Asset Value(s)08:17:027 Jul 2021Corporate updates4335E