UBS ETF BBG MSCI US LIQ Crp 1-5Y S£ Net Asset Value(s)
2024年4月19日 - 5:06PM
RNS Regulatory News
RNS Number : 3259L
UBS ETF BBG MSCI US LIQ Crp 1-5Y S£
19 April 2024
|
FUND:
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UBS (Lux)
Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year
Sustainable UCITS ETF
|
|
ISIN CODE:
|
LU2408467723
|
|
DEALING DATE:
|
04/18/2024
|
|
NAV PER SHARE:
|
11.7832
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
4063981
|
|
|
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