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Net Asset Value(s)

23 Sep 2020 09:37

RNS Number : 8618Z
UBS ETF BBG BAR E Liquid Corp Eur£
23 September 2020
 

FUND:

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

ISIN CODE:

LU0721553864

DEALING DATE:

9/22/2020

NAV PER SHARE:

107.3282

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

826745

 

 

 

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