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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