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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6793R
UBS ETF B B MSCI EUR AR LIQ C EUR
18 June 2018
 

FUND:

UBS ETF - Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

ISIN CODE:

LU1484799769

DEALING DATE:

6/15/2018

NAV PER SHARE:

13.8881

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2419297

 

 

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