UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (6495Y)

TIDMUC97

RNS Number : 6495Y

UBS ETF BL US Liq Crp Sust A-DIS$

04 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          01/03/2024 
 NAV PER SHARE:                                          15.2766 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12539743 
 
 

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January 04, 2024 02:50 ET (07:50 GMT)