UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (0303J)

TIDMBSUS

RNS Number : 0303J

UBS ETF BBM US LIQ CORP SUST HDGGBP

22 April 2022

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461598 
 DEALING DATE:                                          4/21/2022 
 NAV PER SHARE:                                           9.6385 
 BASE CURRENCY:                                            GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                                 8752430

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