TIDMCBS5

RNS Number : 7644A

UBS ETF BBG MSCI US LIQ Crp 1-5Y SGBP

24 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 
 FUND:                                      Year Sustainable UCITS ETF 
 ISIN CODE:                                        LU2408467723 
 DEALING DATE:                                      01/23/2024 
 NAV PER SHARE:                                      11.8273 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             4168424

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