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UC97 Ubsetf Uc97

15.1775
0.00 (0.00%)
Last Updated: 11:46:08
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
  0.00 0.00% 15.1775 15.13 15.15 0 11:46:08

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

04/12/2024 8:55am

RNS Regulatory News


RNS Number : 7710O
UBS ETF BL US Liq Crp Sust A-DIS$
04 December 2024
 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

12/03/2024

NAV PER SHARE:

15.1996

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11199421



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1 Year Ubsetf Uc97 Chart

1 Year Ubsetf Uc97 Chart

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1 Month Ubsetf Uc97 Chart