UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (6119X)

TIDMBSUS

RNS Number : 6119X

UBS ETF BBM US LIQ CORP SUST HDGGBP

21 December 2023

 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
 FUND:                Sustainable UCITS ETF 
 ISIN CODE:          LU1215461598 
 DEALING DATE:       12/20/2023 
 NAV PER SHARE:      9.1869 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          7081917

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