Statements: UBS (Lux) Fund Solutions - Bloomberg Euro Area Liq

Canonical ID: isin-LU0721553864 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:country`	lu	eu_esma_saris	`isin-LU0721553864`	2024-07-17
`Security:figiCode`	BBG00361C082	openfigi	`isin-LU0721553864`	2024-07-17
`Security:figiCode`	BBG0058M3230	openfigi	`isin-LU0721553864`	2024-07-17
`Security:id`	5db823be1931b41fe0b3b5dd1115b4f0ba9cd5ba	openfigi	`isin-LU0721553864`	2024-07-17
`Security:id`	9e489fdfc7368a20eb5c852487bc05d40c43afc5	eu_esma_saris	`isin-LU0721553864`	2025-09-12
`Security:id`	9f27a787fb6707336a7260a858fe6751d646c82a	eu_esma_saris	`isin-LU0721553864`	2025-09-12
`Security:id`	64e9ae6ec4c5c24f537f295a2560d1fe855b41ac	openfigi	`isin-LU0721553864`	2024-07-17
`Security:isin`	LU0721553864	eu_esma_saris	`isin-LU0721553864`	2024-07-17
`Security:isin`	LU0721553864	openfigi	`isin-LU0721553864`	2024-07-17
`Security:issuer`	`lei-549300EXFOR7MJ3CP798`	eu_esma_saris	`isin-LU0721553864`	2024-07-17
`Security:name`	UBS BL EUR LIQ CORP A-DIS UCITS ETF	eu_esma_saris	`isin-LU0721553864`	2024-07-17
`Security:name`	UBS (Lux) Fund Solutions - Bloomberg Euro Area Liq	eu_esma_saris	`isin-LU0721553864`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-LU0721553864`	2025-09-12
`Security:ticker`	UB99	openfigi	`isin-LU0721553864`	2024-07-17
`Security:ticker`	UB99EUR	openfigi	`isin-LU0721553864`	2024-07-17
`Security:topics`	reg.warn	eu_esma_saris	`isin-LU0721553864`	2024-07-17
`Security:type`	ETP	openfigi	`isin-LU0721553864`	2024-07-17