UBS ETF BBM US LIQ CORP SUST HDG£ Net Asset Value(s)
November 05 2024 - 1:42AM
RNS Regulatory News
RNS Number : 9724K
UBS ETF BBM US LIQ CORP SUST HDG£
05 November 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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11/04/2024
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NAV PER SHARE:
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9.0525
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BASE CURRENCY:
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GBP
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NUMBER OF SHARES IN ISSUE:
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6571720
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