RNS Number : 1996V
UBS ETF BBG E Liquid Corp Eur£
30 November 2023
| FUND: | UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF |
| ISIN CODE: | LU0721553864 |
| DEALING DATE: | 11/29/2023 |
| NAV PER SHARE: | 92.9217 |
| BASE CURRENCY: | EUR |
| NUMBER OF SHARES IN ISSUE: | 452355 |
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