UBS ETF BLM MSCI EUR AR LIQ C EUR Net Asset Value(s)
30 Août 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2994C
UBS ETF BLM MSCI EUR AR LIQ C EUR
30 August 2024
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates
Sustainable UCITS ETF
|
ISIN CODE:
|
LU1484799769
|
DEALING DATE:
|
29/08/2024
|
NAV PER SHARE:
|
12.9752
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
45702508
|
|
|
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