- Title:
Net Asset Value(s) - Time:
08:46:17 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2217H
| FUND: |
UBS (Lux) Fund Solutions - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU1484799769 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
14.989 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
59779208 |
| |
|
Net Asset Value(s)08:46:172 Aug 2021Corporate updates2217H