UC98 Ubsetf Uc98

TIDMUC97

RNS Number : 5965A

UBS ETF BL US Liq Crp Sust A-DIS$

23 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          22/01/2024 
 NAV PER SHARE:                                          15.2346 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12718083 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBIDDDGSX

(END) Dow Jones Newswires

January 23, 2024 02:39 ET (07:39 GMT)

Ubsetf Uc98 (LSE:UC98)
Historical Stock Chart
From Nov 2024 to Dec 2024

Ubsetf Uc98 (LSE:UC98)
Historical Stock Chart
From Dec 2023 to Dec 2024