30 Sep 2020 14:15
RNS Number : 6314A
UBS ETF BBG BAR E Liquid Corp Eur£
30 September 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/29/2020 |
NAV PER SHARE: | 107.3158 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 826745 |
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