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Net Asset Value(s)

14 Apr 2020 11:55

RNS Number : 5807J
UBS ETF BBG BAR E Liquid Corp Eur£
14 April 2020
 

FUND:

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

ISIN CODE:

LU0721553864

DEALING DATE:

4/9/2020

NAV PER SHARE:

100.397

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

825041

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
2nd Dec 202210:39 amRNSNet Asset Value(s)
1st Dec 202211:42 amRNSNet Asset Value(s)
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