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UC97 Ubsetf Uc97

14.8875
0.00 (0.00%)
24 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
  0.00 0.00% 14.8875 14.825 14.94 0 09:00:27

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

18/12/2024 7:59am

RNS Regulatory News


RNS Number : 5667Q
UBS ETF BL US Liq Crp Sust A-DIS$
18 December 2024
 

FUND:

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

ISIN CODE:

LU1215461085

DEALING DATE:

12/17/2024

NAV PER SHARE:

15.0641

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10005215



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