UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (4955A)
February 02 2022 - 8:01AM
UK Regulatory
TIDMBSUS
RNS Number : 4955A
UBS ETF BBM US LIQ CORP SUST HDGGBP
02 February 2022
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 2/1/2022
NAV PER SHARE: 10.6918
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 8011480
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