UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s)
July 08 2024 - 3:08AM
RNS Regulatory News
RNS Number : 4806V
UBS ETF BL US Liq Crp Sust A-DIS$
08 July 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
UCITS ETF
|
|
ISIN CODE:
|
LU1215461085
|
|
DEALING DATE:
|
07/05/2024
|
|
NAV PER SHARE:
|
15.0961
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
12538061
|
|
|
|
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