UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (1154C)
June 08 2023 - 5:12AM
UK Regulatory
TIDMBSUS
RNS Number : 1154C
UBS ETF BBM US LIQ CORP SUST HDGGBP
08 June 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
FUND: Sustainable UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 6/7/2023
NAV PER SHARE: 8.9244
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 11433954
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