UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (4301C)
June 12 2023 - 8:23AM
UK Regulatory
TIDMUC97
RNS Number : 4301C
UBS ETF BL US Liq Crp Sust A-DIS$
12 June 2023
FUND: UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 6/9/2023
NAV PER SHARE: 14.8761
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 13309226
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBBGDLISBDGXD
(END) Dow Jones Newswires
June 12, 2023 08:23 ET (12:23 GMT)
Ubsetf Uc98 (LSE:UC98)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Uc98 (LSE:UC98)
Historical Stock Chart
From Oct 2023 to Oct 2024