- Title:
Net Asset Value(s) - Time:
14:10:50 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4882G
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
14.9448 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
58708729 |
|
|
|
Net Asset Value(s)14:10:5026 Jul 2021Corporate updates4882G