UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (6520R)
02 March 2023 - 6:28PM
UK Regulatory
TIDMUC97
RNS Number : 6520R
UBS ETF BL US Liq Crp Sust A-DIS$
02 March 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
FUND: Sustainable UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 3/1/2023
NAV PER SHARE: 14.4923
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 15808232
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March 02, 2023 02:28 ET (07:28 GMT)
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