UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (0391W)
07 Dezembro 2023 - 7:10AM
UK Regulatory
TIDMUC97
RNS Number : 0391W
UBS ETF BL US Liq Crp Sust A-DIS$
07 December 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
FUND: UCITS ETF
ISIN CODE: LU1215461085
DEALING DATE: 12/06/2023
NAV PER SHARE: 15.0153
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 12807106
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December 07, 2023 05:10 ET (10:10 GMT)
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