4 Jul 2019 08:52
RNS Number : 4847E
UBS ETF BBG BAR E Liquid Corp Eur£
04 July 2019
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/3/2019 |
NAV PER SHARE: | 107.2022 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 843000 |
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