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Net Asset Value(s)

7 Nov 2019 10:23

RNS Number : 6246S
UBS ETF BBG BAR E Liquid Corp Eur£
07 November 2019
 

FUND:

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

ISIN CODE:

LU0721553864

DEALING DATE:

11/6/2019

NAV PER SHARE:

107.6956

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

963000

 

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.
 
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Date   Source Headline
8th Jul 20217:38 amRNSNet Asset Value(s)
7th Jul 20218:14 amRNSNet Asset Value(s)
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5th Jul 20217:38 amRNSNet Asset Value(s)
2nd Jul 20217:47 amRNSNet Asset Value(s)
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3rd Jun 20217:23 amRNSNet Asset Value(s)
2nd Jun 202110:56 amRNSNet Asset Value(s)
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28th May 20217:57 amRNSNet Asset Value(s)
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7th May 202110:37 amRNSNet Asset Value(s)
6th May 20217:36 amRNSNet Asset Value(s)
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30th Apr 20218:16 amRNSNet Asset Value(s)
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23rd Apr 20217:33 amRNSNet Asset Value(s)
91011121314151617

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