15 Jul 2019 08:25
RNS Number : 5055F
UBS ETF BBG BAR E Liquid Corp Eur£
15 July 2019
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FUND: | UBS ETF - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 7/12/2019 |
NAV PER SHARE: | 106.9159 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 893000 |
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