8 Apr 2019 08:41
RNS Number : 4085V
UBS ETF B B MSCI EUR AR LIQ C EUR
08 April 2019
FUND: | UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 4/5/2019 |
NAV PER SHARE: | 14.1379 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 13401434 |
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