UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (4302F)

TIDMBSUS

RNS Number : 4302F

UBS ETF BBM US LIQ CORP SUST HDGGBP

21 March 2022

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461598 
 DEALING DATE:                                          3/18/2022 
 NAV PER SHARE:                                          10.2438 
 BASE CURRENCY:                                            GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                                 8153190

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUARKRUSUOURR

(END) Dow Jones Newswires

March 21, 2022 05:23 ET (09:23 GMT)

Ubsetf Bsus (LSE:BSUS)
Historical Stock Chart
From Oct 2024 to Nov 2024