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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
17th Sep 20204:10 pmRNSNet Asset Value(s)
16th Sep 20207:54 amRNSNet Asset Value(s)
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11th Sep 20207:35 amRNSNet Asset Value(s)
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4th Sep 20204:49 pmRNSNet Asset Value(s)
3rd Sep 202010:56 amRNSNet Asset Value(s)
2nd Sep 20209:52 amRNSNet Asset Value(s)
1st Sep 20207:01 amRNSNet Asset Value(s)
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10th Aug 20209:03 amRNSNet Asset Value(s)
7th Aug 20207:25 amRNSNet Asset Value(s)
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31st Jul 20207:39 amRNSNet Asset Value(s)
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22nd Jul 20208:19 amRNSNet Asset Value(s)
21st Jul 20208:35 amRNSNet Asset Value(s)
20th Jul 20209:38 amRNSNet Asset Value(s)
17th Jul 20207:33 amRNSNet Asset Value(s)
16th Jul 20207:19 amRNSNet Asset Value(s)
15th Jul 20208:03 amRNSNet Asset Value(s)
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9th Jul 20208:09 amRNSNet Asset Value(s)
8th Jul 20207:56 amRNSNet Asset Value(s)
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