UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (5792Y)

TIDMBSUS

RNS Number : 5792Y

UBS ETF BBM US LIQ CORP SUST HDGGBP

07 September 2022

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF 
                              ------------------------------------------------------------------------------------- 
 ISIN CODE:                                                        LU1215461598 
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 DEALING DATE:                                                       9/6/2022 
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 NAV PER SHARE:                                                       9.0196 
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 BASE CURRENCY:                                                        GBP 
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 NUMBER OF SHARES IN ISSUE:                                          9217466 
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