UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s) (6859Z)

TIDMUC97

RNS Number : 6859Z

UBS ETF BL US Liq Crp Sust A-DIS$

15 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          01/12/2024 
 NAV PER SHARE:                                          15.3426 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12887229

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January 15, 2024 03:39 ET (08:39 GMT)

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