UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (9691Z)
January 28 2022 - 2:44AM
UK Regulatory
TIDMBSUS
RNS Number : 9691Z
UBS ETF BBM US LIQ CORP SUST HDGGBP
28 January 2022
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 1/27/2022
NAV PER SHARE: 10.7992
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 8011480
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