UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (9078Y)

TIDMBSUS

RNS Number : 9078Y

UBS ETF BBM US LIQ CORP SUST HDGGBP

09 September 2022

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF 
 ISIN CODE:                                                        LU1215461598 
 DEALING DATE:                                                       9/8/2022 
 NAV PER SHARE:                                                       9.0744 
 BASE CURRENCY:                                                        GBP 
 NUMBER OF SHARES IN ISSUE:                                          9217466

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September 09, 2022 02:15 ET (06:15 GMT)

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