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

RNS Number : 3123N

UBS ETF BBG MSCI US LIQ Crp 1-5Y S£

22 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	21/11/2024
NAV PER SHARE:	12.3414
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1040323

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