UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (6100X)
21 December 2023 - 7:32PM
UK Regulatory
TIDMUC97
RNS Number : 6100X
UBS ETF BL US Liq Crp Sust A-DIS$
21 December 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 12/20/2023
NAV PER SHARE: 15.3565
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 12651271
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