UBS ETF BBM US LIQ CORP SUST HDG£ Net Asset Value(s)
24 Septiembre 2024 - 4:34AM
RNS Regulatory News
RNS Number : 4315F
UBS ETF BBM US LIQ CORP SUST HDG£
24 September 2024
|
FUND:
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
Sustainable UCITS ETF
|
ISIN CODE:
|
LU1215461598
|
DEALING DATE:
|
09/23/2024
|
NAV PER SHARE:
|
9.3062
|
BASE CURRENCY:
|
GBP
|
NUMBER OF SHARES IN ISSUE:
|
6687936
|
|
|
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