UBS ETF BBM US LIQ CORP SUST HDG£ Net Asset Value(s)
April 23 2024 - 3:51AM
RNS Regulatory News
RNS Number : 6725L
UBS ETF BBM US LIQ CORP SUST HDG£
23 April 2024
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FUND:
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
Sustainable UCITS ETF
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ISIN CODE:
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LU1215461598
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DEALING DATE:
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04/22/2024
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NAV PER SHARE:
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8.8241
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BASE CURRENCY:
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GBP
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NUMBER OF SHARES IN ISSUE:
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5739138
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