10th Feb 2025 09:06
RNS Number : 5102W
UBS ETF BLM MSCI EUR AR LIQ C EUR
10 February 2025
FUND: | UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 02/07/2025 |
NAV PER SHARE: | 13.1057 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 45658680 |
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