TIDMUB99

RNS Number : 5094Q

UBS ETF BBG E Liquid Corp EurGBP

18 October 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS 
 FUND:                                                    ETF 
 ISIN CODE:                                          LU0721553864 
 DEALING DATE:                                        10/17/2023 
 NAV PER SHARE:                                        89.7684 
 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

NAVFIFFRIELTLIV

(END) Dow Jones Newswires

October 18, 2023 02:29 ET (06:29 GMT)

Ubsetf Ecoeua (LSE:UB99)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Ubsetf Ecoeua
Ubsetf Ecoeua (LSE:UB99)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Ubsetf Ecoeua