UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (5204B)

TIDMBSUS

RNS Number : 5204B

UBS ETF BBM US LIQ CORP SUST HDGGBP

03 October 2022

 
 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid 
 FUND:                Corporates Sustainable UCITS ETF 
 ISIN CODE:          LU1215461598 
 DEALING DATE:       9/30/2022 
 NAV PER SHARE:      8.6425 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          9209239

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