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UC98 Ubsetf Uc98

1,167.25
5.00 (0.43%)
31 May 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
  5.00 0.43% 1,167.25 1,166.00 1,168.50 280 16:35:30

UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (1504A)

18/01/2024 8:41am

UK Regulatory


TIDMUC97

RNS Number : 1504A

UBS ETF BL US Liq Crp Sust A-DIS$

18 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          01/17/2024 
 NAV PER SHARE:                                          15.1971 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12550229 
 
 

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(END) Dow Jones Newswires

January 18, 2024 03:41 ET (08:41 GMT)

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