UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s)
December 23 2024 - 5:15AM
RNS Regulatory News
RNS Number : 1224R
UBS ETF BL US Liq Crp Sust A-DIS$
23 December 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
UCITS ETF
|
|
ISIN CODE:
|
LU1215461085
|
|
DEALING DATE:
|
12/20/2024
|
|
NAV PER SHARE:
|
14.9005
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
9886948
|
|
|
|
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