UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (9130X)

TIDMUC97

RNS Number : 9130X

UBS ETF BL US Liq Crp Sust A-DIS$

27 December 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          22/12/2023 
 NAV PER SHARE:                                          15.3007 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12539743 
 
 

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December 27, 2023 03:12 ET (08:12 GMT)