11 Dec 2018 08:50
RNS Number : 0921K
UBS ETF B B MSCI EUR AR LIQ C EUR
11 December 2018
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 12/10/2018 |
NAV PER SHARE: | 13.628 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2854882 |
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