19 Jul 2018 08:26
RNS Number : 1374V
UBS ETF B B MSCI EUR AR LIQ C EUR
19 July 2018
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 7/18/2018 |
NAV PER SHARE: | 13.9268 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2480297 |
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