TIDMUC97

RNS Number : 3288U

UBS ETF BL US Liq Crp Sust A-DIS$

22 November 2023

 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
 FUND:                Sustainable UCITS ETF 
 ISIN CODE:          LU1215461085 
 DEALING DATE:       11/21/2023 
 NAV PER SHARE:      14.5982 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          12940436

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

NAVKLLBLXFLZFBZ

(END) Dow Jones Newswires

November 22, 2023 04:52 ET (09:52 GMT)

Ubsetf Uc97 (LSE:UC97)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024 Click aqui para mais gráficos Ubsetf Uc97.
Ubsetf Uc97 (LSE:UC97)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024 Click aqui para mais gráficos Ubsetf Uc97.