UC98 Ubsetf Uc98

TIDMUC97

RNS Number : 9946G

UBS ETF BL US Liq Crp Sust A-DIS$

24 July 2023

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF 
 ISIN CODE:                                                        LU1215461085 
 DEALING DATE:                                                      07/21/2023 
 NAV PER SHARE:                                                      15.0397 
 BASE CURRENCY:                                                        USD 
 NUMBER OF SHARES IN ISSUE:                                          13522617 
 
 

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July 24, 2023 09:20 ET (13:20 GMT)

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