15 May 2020 07:35
RNS Number : 0340N
UBS ETF BBG BAR E Liquid Corp Eur£
15 May 2020
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FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 5/14/2020 |
NAV PER SHARE: | 102.175 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 825041 |
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UB99.L (UB99)