5 Nov 2019 11:58
RNS Number : 3263S
UBS ETF BBG BAR E Liquid Corp Eur£
05 November 2019
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 11/4/2019 |
NAV PER SHARE: | 107.7269 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1013000 |
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