RNS Number : 3775O
UBS ETF BL US Liq Crp Sust A-DIS$
02 December 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

11/29/2024

NAV PER SHARE:

15.1976

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11199421



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGRBDDLUGDGSD
Ubsetf Uc97 (LSE:UC97)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ubsetf Uc97 Charts.
Ubsetf Uc97 (LSE:UC97)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ubsetf Uc97 Charts.