12 Feb 2020 08:27
RNS Number : 7451C
UBS ETF B B MSCI EUR AR LIQ C EUR
12 February 2020
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 2/11/2020 |
NAV PER SHARE: | 14.7042 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 32429704 |
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