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

RNS Number : 7829M

UBS ETF BBM US LIQ CORP SUST HDG£

19 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	18/11/2024
NAV PER SHARE:	9.0356
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6614093

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