UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (9559E)

TIDMBSUS

RNS Number : 9559E

UBS ETF BBM US LIQ CORP SUST HDGGBP

04 July 2023

 
 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
 FUND:                Sustainable UCITS ETF 
 ISIN CODE:          LU1215461598 
 DEALING DATE:       03/07/2023 
 NAV PER SHARE:      9.0026 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          11398981

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