24 Feb 2020 09:03
RNS Number : 8828D
UBS ETF B B MSCI EUR AR LIQ C EUR
24 February 2020
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 2/21/2020 |
NAV PER SHARE: | 14.7467 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 32303704 |
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