TIDMBSUS

RNS Number : 3307U

UBS ETF BBM US LIQ CORP SUST HDGGBP

22 November 2023

 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
 FUND:                Sustainable UCITS ETF 
 ISIN CODE:          LU1215461598 
 DEALING DATE:       11/21/2023 
 NAV PER SHARE:      8.744 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          7054167

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November 22, 2023 04:45 ET (09:45 GMT)

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