25 May 2018 08:02
RNS Number : 3114P
UBS ETF B B MSCI EUR AR LIQ C EUR
25 May 2018
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 5/24/2018 |
NAV PER SHARE: | 13.8531 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1689297 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.