UBS ETF BBG E Liquid Corp EurGBP Net Asset Value(s) (1791W)
08 Dicembre 2023 - 10:23AM
UK Regulatory
TIDMUB99
RNS Number : 1791W
UBS ETF BBG E Liquid Corp EurGBP
08 December 2023
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS
FUND: ETF
ISIN CODE: LU0721553864
DEALING DATE: 12/07/2023
NAV PER SHARE: 94.2293
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 452355
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END
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(END) Dow Jones Newswires
December 08, 2023 04:23 ET (09:23 GMT)
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