- Title:
Net Asset Value(s) - Time:
07:51:12 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9534F
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
14.9383 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58771549 |
| |
|
Net Asset Value(s)07:51:1221 Jul 2021Corporate updates9534F