REG - UBS ETF BBG MSCI £ - Net Asset Value(s)
Refinitiv閱讀少於1分鐘
RNS Number : 3204R UBS ETF BBG MSCI EUR AR LQ C EUR 16 July 2025
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FUND: | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
ISIN CODE: | LU1484799769 |
DEALING DATE: | 07/15/2025 |
NAV PER SHARE: | 13.2606 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 45617457 |
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