UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (0679T)
March 15 2023 - 5:27AM
UK Regulatory
TIDMUC97
RNS Number : 0679T
UBS ETF BL US Liq Crp Sust A-DIS$
15 March 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 3/14/2023
NAV PER SHARE: 14.6903
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13016722
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March 15, 2023 06:27 ET (10:27 GMT)
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