15 Jul 2020 08:03
RNS Number : 0611T
UBS ETF BBG BAR E Liquid Corp Eur£
15 July 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/14/2020 |
NAV PER SHARE: | 105.6653 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 793041 |
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