RNS Number : 1431N
UBS ETF BL US Liq Crp Sust A-DIS$
21 November 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

20/11/2024

NAV PER SHARE:

14.9709

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11433421



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