UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (8166Q)

TIDMBSUS

RNS Number : 8166Q

UBS ETF BBM US LIQ CORP SUST HDGGBP

30 June 2022

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF 
                              ------------------------------------------------------------------------------------- 
 ISIN CODE:                    LU1215461598 
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 DEALING DATE:                 6/29/2022 
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 NAV PER SHARE:                9.3242 
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 BASE CURRENCY:                GBP 
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 NUMBER OF SHARES IN ISSUE:    8972962 
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