20 Mar 2020 11:24
RNS Number : 0165H
UBS ETF BBG BAR E Liquid Corp Eur£
20 March 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 3/19/2020 |
NAV PER SHARE: | 97.7082 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 855041 |
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