RNS Number : 9270I
UBS ETF BLM MSCI EUR AR LIQ C EUR
21 October 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

10/18/2024

NAV PER SHARE:

13.2227

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

44334761



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