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UC97 Ubsetf Uc97

15.0975
-0.08 (-0.53%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Uc97 LSE:UC97 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.08 -0.53% 15.0975 15.085 15.105 0 16:35:24

UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s)

11/11/2024 9:37am

RNS Regulatory News


RNS Number : 7030L
UBS ETF BL US Liq Crp Sust A-DIS$
11 November 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

11/05/2024

NAV PER SHARE:

15.0482

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11688855



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