17th Oct 2023 09:19
RNS Number : 3764Q
UBS ETF BBG E Liquid Corp Eur£
17 October 2023
FUND: | UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 10/16/2023 |
NAV PER SHARE: | 90.1638 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 452355 |
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Related Shares:
UB99.L