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 |
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