AI Summary

UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 27 October 2021, the NAV per share was 14.6949 EUR, with 63,699,187 shares in issue.

RNS Metadata

Date	28 Oct 2021
Time	07:47:34
Category	Corporate updates
ID	5569Q

/Equities/XLON/CBSE/RNS

Net Asset Value(s)

RNS Number : 5569Q

UBS ETF BLM MSCI EUR AR LIQ C EUR

28 October 2021

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	10/27/2021
NAV PER SHARE:	14.6949
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	63699187

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AI Summary

RNS Metadata

Date	28 Oct 2021
Time	07:47:34
Category	Corporate updates
ID	5569Q

Company Information

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Net Asset Value(s)

Company Information

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