UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (7625W)
April 19 2023 - 5:00AM
UK Regulatory
TIDMUC97
RNS Number : 7625W
UBS ETF BL US Liq Crp Sust A-DIS$
19 April 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 4/18/2023
NAV PER SHARE: 15.0273
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13127139
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