18 May 2018 07:50
RNS Number : 5407O
UBS ETF B B MSCI EUR AR LIQ C EUR £
18 May 2018
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 5/17/2018 |
NAV PER SHARE: | 13.8349 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1563583 |
This information is provided by RNS
The company news service from the London Stock Exchange