- Title:
Net Asset Value(s) - Time:
08:01:44 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1106G
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
14.9275 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58771549 |
|
|
|
Net Asset Value(s)08:01:4422 Jul 2021Corporate updates1106G