3 Apr 2019 08:13
RNS Number : 9602U
UBS ETF BBG BAR E Liquid Corp Eur£
03 April 2019
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FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 4/2/2019 |
NAV PER SHARE: | 103.9442 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 793000 |
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