UBS ETF BBG E Liquid Corp EurGBP Net Asset Value(s) (8487W)

TIDMUB99

RNS Number : 8487W

UBS ETF BBG E Liquid Corp EurGBP

14 December 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS 
 FUND:                                                    ETF 
 ISIN CODE:                                          LU0721553864 
 DEALING DATE:                                        12/13/2023 
 NAV PER SHARE:                                        94.3088 
 BASE CURRENCY:                                          EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                                452355

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFEIFVLSLIV

(END) Dow Jones Newswires

December 14, 2023 05:59 ET (10:59 GMT)

Ubsetf Ecoeua (LSE:UB99)
Historical Stock Chart
From Oct 2024 to Nov 2024