27 Mar 2019 08:48
RNS Number : 1508U
UBS ETF B B MSCI EUR AR LIQ C EUR
27 March 2019
Â
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 3/26/2019 |
NAV PER SHARE: | 14.0827 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 12909072 |
 |  |
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.
Â
ENDÂ
Â
NAVVDLBLKXFFBBD