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Bloomberg EUR Treasury 1-10 UCITS ETF

Public listed company

Bloomberg EUR Treasury 1-10 UCITS ETF is an entity of interest. It has not been found on international sanctions lists.

Type	Company				[sources]
Name	Bloomberg EUR Treasury 1-10 UCITS ETF				[sources]
Incorporation date	2013-12-02				[sources]
Legal form	Sub-Fund				[sources]
Jurisdiction	Luxembourg				[sources]
Registration number	`O00003168_00000061`				[sources]
LEI	5493004ZNXHDUL64B702				[sources]
Status	ACTIVE				[sources]
Address	avenue J-F Kennedy 49, 1855 Luxembourg · avenue J.F. Kennedy 33A, 1855 Luxembourg				[sources]
Modified on	2023-11-15				[sources]
Last changed	2024-03-18	Last checked	2024-05-27	First seen	2024-03-17

Directors
Director	Role	Start date	End date
UBS Fund Management (Luxembourg) S.A.	IS FUND-MANAGED BY	2013-12-02	-
UBS (Lux) Fund Solutions	IS SUBFUND OF	2013-12-02	-

Issued securities
ISIN	Name	Country
`CH0230297704`	-	Switzerland · Luxembourg
`LU0969639128`	UBS BBG EU 1-10Y TREA UCITS ETF · UBS BL BAR EU 1-10Y TREA UCITS ETF A-DIS · UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis · UBS LUX FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF · 5 more...	Luxembourg

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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