UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s)

RNS Number : 7030L

UBS ETF BL US Liq Crp Sust A-DIS$

11 November 2024

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	11/05/2024
NAV PER SHARE:	15.0482
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11688855

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