7 Jan 2020 10:37
RNS Number : 9923Y
UBS ETF B B MSCI EUR AR LIQ C EUR
07 January 2020
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 1/6/2020 |
NAV PER SHARE: | 14.6527 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 28868148 |
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