TIDMUC97

RNS Number : 8636O

UBS ETF BL US Liq Crp Sust A-DIS$

05 October 2023

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF 
 ISIN CODE:                                                        LU1215461085 
 DEALING DATE:                                                      10/04/2023 
 NAV PER SHARE:                                                       14.033 
 BASE CURRENCY:                                                        USD 
 NUMBER OF SHARES IN ISSUE:                                          14163339

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(END) Dow Jones Newswires

October 05, 2023 08:38 ET (12:38 GMT)

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