UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (2205Y)
January 12 2022 - 5:10AM
UK Regulatory
TIDMBSUS
RNS Number : 2205Y
UBS ETF BBM US LIQ CORP SUST HDGGBP
12 January 2022
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 1/11/2022
NAV PER SHARE: 10.9958
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 8244934
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