UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (2771Z)
May 12 2023 - 6:49AM
UK Regulatory
TIDMBSUS
RNS Number : 2771Z
UBS ETF BBM US LIQ CORP SUST HDGGBP
12 May 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE: LU1804202403
DEALING DATE: 5/11/2023
NAV PER SHARE: 11.9635
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 1127866
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May 12, 2023 06:49 ET (10:49 GMT)
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