UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (0472V)

TIDMBSUS

RNS Number : 0472V

UBS ETF BBM US LIQ CORP SUST HDGGBP

29 November 2023

 
 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
 FUND:                Sustainable UCITS ETF 
 ISIN CODE:          LU1215461598 
 DEALING DATE:       11/28/2023 
 NAV PER SHARE:      8.8111 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          7070960

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