UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (8795V)

TIDMBSUS

RNS Number : 8795V

UBS ETF BBM US LIQ CORP SUST HDGGBP

06 December 2023

 
                      UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
   FUND:                Sustainable UCITS ETF 
   ISIN CODE:          LU1215461598 
   DEALING DATE:       12/05/2023 
   NAV PER SHARE:      8.9502 
   BASE CURRENCY:      GBP 
   NUMBER OF SHARES 
    IN ISSUE:          7081917

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