UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (0090D)
June 16 2023 - 6:32AM
UK Regulatory
TIDMBSUS
RNS Number : 0090D
UBS ETF BBM US LIQ CORP SUST HDGGBP
16 June 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
FUND: Sustainable UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 6/15/2023
NAV PER SHARE: 8.9995
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 11435333
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