UBS ETF BBG MSCI US LIQ Crp 1-5Y S£ Net Asset Value(s)

RNS Number : 6082M

UBS ETF BBG MSCI US LIQ Crp 1-5Y S£

30 April 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	04/29/2024
NAV PER SHARE:	11.8323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4063981

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