- Title:
Net Asset Value(s) - Time:
07:45:15 - Date:
29 Jul 2021 - Category:
Corporate updates - ID:
8891G
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/28/2021 |
| NAV PER SHARE: |
14.9783 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59508729 |
|
|
|
Net Asset Value(s)07:45:1529 Jul 2021Corporate updates8891G