13 May 2020 08:33
RNS Number : 7545M
UBS ETF BBG BAR E Liquid Corp Eur£
13 May 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 5/12/2020 |
NAV PER SHARE: | 102.5983 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 825041 |
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