20 Mar 2020 11:29
RNS Number : 0194H
UBS ETF B B MSCI EUR AR LIQ C EUR
20 March 2020
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 3/19/2020 |
NAV PER SHARE: | 13.2711 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 34246593 |
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