UBS ETF BBG E Liquid Corp EurGBP Net Asset Value(s) (0435V)

TIDMUB99

RNS Number : 0435V

UBS ETF BBG E Liquid Corp EurGBP

29 November 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS 
 FUND:                                                    ETF 
 ISIN CODE:                                          LU0721553864 
 DEALING DATE:                                        11/28/2023 
 NAV PER SHARE:                                        92.4469 
 BASE CURRENCY:                                          EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                                452355

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November 29, 2023 02:01 ET (07:01 GMT)

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