11 Jun 2020 07:51
RNS Number : 6518P
UBS ETF BBG BAR E Liquid Corp Eur£
11 June 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 6/10/2020 |
NAV PER SHARE: | 105.3128 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 795041 |
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