UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (0396G)

TIDMBSUS

RNS Number : 0396G

UBS ETF BBM US LIQ CORP SUST HDGGBP

25 March 2022

 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                UCITS ETF 
 ISIN CODE:                                         LU1215461598 
 DEALING DATE:                                       3/24/2022 
 NAV PER SHARE:                                       10.1072 
 BASE CURRENCY:                                         GBP 
 NUMBER OF SHARES 
  IN ISSUE:                                           8301442

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