UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (0532Y)
28 December 2023 - 6:44PM
UK Regulatory
TIDMUC97
RNS Number : 0532Y
UBS ETF BL US Liq Crp Sust A-DIS$
28 December 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 27/12/2023
NAV PER SHARE: 15.4504
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 12539743
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December 28, 2023 02:44 ET (07:44 GMT)
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