UBS ETF BBG BAR E Liquid Corp EurGBP Net Asset Value(s) (4403J)
23 Agosto 2021 - 3:13AM
UK Regulatory
TIDMUB99
RNS Number : 4403J
UBS ETF BBG BAR E Liquid Corp EurGBP
23 August 2021
UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates
FUND: UCITS ETF
ISIN CODE: LU0721553864
DEALING DATE: 8/20/2021
NAV PER SHARE: 109.9439
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 703745
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August 23, 2021 02:13 ET (06:13 GMT)
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