31st Jan 2025 07:00
RNS Number : 4406V
UBS ETF BLM MSCI EUR AR LIQ C EUR
31 January 2025
FUND: | UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 01/30/2025 |
NAV PER SHARE: | 13.2788 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 45603451 |
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