UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (9562Q)
October 23 2023 - 3:34AM
UK Regulatory
TIDMUC97
RNS Number : 9562Q
UBS ETF BL US Liq Crp Sust A-DIS$
23 October 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 10/20/2023
NAV PER SHARE: 13.8495
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 12995552
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October 23, 2023 03:34 ET (07:34 GMT)
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