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Net Asset Value(s)

18 May 2018 07:50

RNS Number : 5407O
UBS ETF B B MSCI EUR AR LIQ C EUR £
18 May 2018
 

FUND:

UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

ISIN CODE:

LU1484799769

DEALING DATE:

5/17/2018

NAV PER SHARE:

13.8349

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1563583

This information is provided by RNS
The company news service from the London Stock Exchange
 
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