UBS ETF BBM US LIQ CORP SUST HDG£ Net Asset Value(s)

RNS Number : 4825V

UBS ETF BBM US LIQ CORP SUST HDG£

08 July 2024

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	07/05/2024
NAV PER SHARE:	9.1249
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5659305

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