TIDMBSUS

RNS Number : 7645A

UBS ETF BBM US LIQ CORP SUST HDGGBP

24 January 2024

 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid 
 FUND:                Corporates Sustainable UCITS ETF 
 ISIN CODE:          LU1215461598 
 DEALING DATE:       01/23/2024 
 NAV PER SHARE:      9.079 
 BASE CURRENCY:      GBP 
 NUMBER OF SHARES 
  IN ISSUE:          6842631

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January 24, 2024 04:29 ET (09:29 GMT)

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