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Net Asset Value(s)

9 Apr 2020 14:09

RNS Number : 4082J
UBS ETF BBG BAR E Liquid Corp Eur£
09 April 2020
 

FUND:

UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF

ISIN CODE:

LU0721553864

DEALING DATE:

4/8/2020

NAV PER SHARE:

99.2764

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
5th Feb 202012:37 pmRNSNet Asset Value(s)
4th Feb 202012:34 pmRNSNet Asset Value(s)
3rd Feb 20208:48 amRNSNet Asset Value(s)
31st Jan 20208:10 amRNSNet Asset Value(s)
30th Jan 20208:33 amRNSNet Asset Value(s)
29th Jan 20208:37 amRNSNet Asset Value(s)
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4th Dec 201910:06 amRNSNet Asset Value(s)
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