UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (1504A)
18 Januar 2024 - 9:41AM
UK Regulatory
TIDMUC97
RNS Number : 1504A
UBS ETF BL US Liq Crp Sust A-DIS$
18 January 2024
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 01/17/2024
NAV PER SHARE: 15.1971
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 12550229
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January 18, 2024 03:41 ET (08:41 GMT)
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