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UC98 Ubsetf Uc98

1,196.00
0.00 (0.00%)
12 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Uc98 LSE:UC98 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% 1,196.00 1,195.00 1,196.50 0 00:00:00

UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (9910Z)

17/01/2024 8:40am

UK Regulatory


TIDMUC97

RNS Number : 9910Z

UBS ETF BL US Liq Crp Sust A-DIS$

17 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          01/16/2024 
 NAV PER SHARE:                                          15.2277 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12845229 
 
 

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END

NAVGIGDBLDBDGSR

(END) Dow Jones Newswires

January 17, 2024 03:40 ET (08:40 GMT)

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