UBS ETF BBM US LIQ CORP SUST HDG£ Net Asset Value(s)
2024年10月7日 - 4:16PM
RNS Regulatory News
RNS Number : 1662H
UBS ETF BBM US LIQ CORP SUST HDG£
07 October 2024
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FUND:
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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
Sustainable UCITS ETF
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ISIN CODE:
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LU1215461598
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DEALING DATE:
|
10/04/2024
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NAV PER SHARE:
|
9.2022
|
BASE CURRENCY:
|
GBP
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NUMBER OF SHARES IN ISSUE:
|
6687936
|
|
|
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