Net Asset Value(s)

17 Oct 2022 09:03

RNS Number : 0869D UBS ETF BLM MSCI EUR AR LIQ C EUR 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - Bloomberg MSCI Euro Area Liqui Corporates Sustainable UCITS ETF

ISIN CODE:

LU1484799769

DEALING DATE:

10/14/2022

NAV PER SHARE:

11.9231

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

6221437

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