6 Jul 2020 08:22
RNS Number : 1059S
UBS ETF BBG BAR E Liquid Corp Eur£
06 July 2020
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FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/3/2020 |
NAV PER SHARE: | 105.3834 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 793041 |
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