UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s)
November 05 2024 - 1:40AM
RNS Regulatory News
RNS Number : 9705K
UBS ETF BL US Liq Crp Sust A-DIS$
05 November 2024
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FUND:
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UBS (Lux)
Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
UCITS ETF
|
|
ISIN CODE:
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LU1215461085
|
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DEALING DATE:
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11/04/2024
|
|
NAV PER SHARE:
|
15.0102
|
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BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
11688855
|
|
|
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