18 Feb 2020 08:29
RNS Number : 3230D
UBS ETF BBG BAR E Liquid Corp Eur£
18 February 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 2/17/2020 |
NAV PER SHARE: | 108.4608 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 933000 |
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