UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (4350S)

TIDMBSUS

RNS Number : 4350S

UBS ETF BBM US LIQ CORP SUST HDGGBP

09 March 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461598 
 DEALING DATE:                                           3/8/2023 
 NAV PER SHARE:                                          14.5661 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 16822439

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