UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (1070Q)
June 24 2022 - 4:31AM
UK Regulatory
TIDMBSUS
RNS Number : 1070Q
UBS ETF BBM US LIQ CORP SUST HDGGBP
24 June 2022
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid
FUND: Corporates Sustainable UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 6/23/2022
NAV PER SHARE: 9.3418
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 8972962
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