TIDMUC97

RNS Number : 5453R

UBS ETF BL US Liq Crp Sust A-DIS$

27 October 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          10/26/2023 
 NAV PER SHARE:                                          13.9717 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 13144318

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October 27, 2023 04:06 ET (08:06 GMT)

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