UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (0714X)
April 21 2023 - 5:26AM
UK Regulatory
TIDMBSUS
RNS Number : 0714X
UBS ETF BBM US LIQ CORP SUST HDGGBP
21 April 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 4/20/2023
NAV PER SHARE: 9.0487
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 11633954
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