RNS Number : 1257U
UBS ETF BBG MSCI US LIQ Crp 1-5Y S£
27 June 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF

ISIN CODE:

LU2408467723

DEALING DATE:

26/06/2024

NAV PER SHARE:

12.0038

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3850252
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUPGQUPCUQM
Ubsetf Cbs5 (LSE:CBS5)
過去 株価チャート
から 10 2024 まで 11 2024 Ubsetf Cbs5のチャートをもっと見るにはこちらをクリック
Ubsetf Cbs5 (LSE:CBS5)
過去 株価チャート
から 11 2023 まで 11 2024 Ubsetf Cbs5のチャートをもっと見るにはこちらをクリック