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Net Asset Value(s)

1 Nov 2022 13:52

RNS Number : 9477E
UBS ETF BBG E Liquid Corp Eur£
01 November 2022
 

FUND:

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

ISIN CODE:

LU0721553864

DEALING DATE:

10/31/2022

NAV PER SHARE:

88.4835

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

395761

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Date   Source Headline
5th Apr 20188:19 amRNSNet Asset Value(s)
4th Apr 20187:50 amRNSNet Asset Value(s)
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2nd Mar 20182:46 pmRNSNet Asset Value(s)
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29th Jan 201811:00 amRNSNet Asset Value(s)
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24th Jan 20189:39 amRNSNet Asset Value(s)
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