RNS Number : 6745P
UBS ETF BL US Liq Crp Sust A-DIS$
11 December 2024
 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

12/10/2024

NAV PER SHARE:

15.2324

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10950385



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