UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (5528O)
01 February 2023 - 6:32PM
UK Regulatory
TIDMUC97
RNS Number : 5528O
UBS ETF BL US Liq Crp Sust A-DIS$
01 February 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 31/01/2023
NAV PER SHARE: 15.3734
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 14934039
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February 01, 2023 02:32 ET (07:32 GMT)
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