1 Apr 2021 09:31
RNS Number : 2816U
UBS ETF BBG BAR E Liquid Corp Eur£
01 April 2021
FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 3/31/2021 |
NAV PER SHARE: | 108.399 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 755745 |
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UB99.L (UB99)