4 Oct 2019 10:28
RNS Number : 8126O
UBS ETF BBG BAR E Liquid Corp Eur£
04 October 2019
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FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 10/3/2019 |
NAV PER SHARE: | 108.1147 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1013000 |
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UB99.L (UB99)