UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (6287W)
April 18 2023 - 8:35AM
UK Regulatory
TIDMUC97
RNS Number : 6287W
UBS ETF BL US Liq Crp Sust A-DIS$
18 April 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 4/17/2023
NAV PER SHARE: 14.9879
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 13127139
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April 18, 2023 08:35 ET (12:35 GMT)
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