23 Sep 2020 09:37
RNS Number : 8618Z
UBS ETF BBG BAR E Liquid Corp Eur£
23 September 2020
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 9/22/2020 |
NAV PER SHARE: | 107.3282 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 826745 |
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UB99.L (UB99)