UBS ETF BBM US LIQ CORP SUST HDG£ Net Asset Value(s)

RNS Number : 2771J

UBS ETF BBM US LIQ CORP SUST HDG£

23 October 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	10/22/2024
NAV PER SHARE:	9.0792
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6646436

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