- Title:
Net Asset Value(s) - Time:
07:53:18 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6436F
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
14.9001 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58828549 |
| |
|
Net Asset Value(s)07:53:1819 Jul 2021Corporate updates6436F