TIDMUC97

RNS Number : 8776V

UBS ETF BL US Liq Crp Sust A-DIS$

06 December 2023

 
                        UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable 
 FUND:                                                   UCITS ETF 
 ISIN CODE:                                            LU1215461085 
 DEALING DATE:                                          12/05/2023 
 NAV PER SHARE:                                          14.9572 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 12924106

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December 06, 2023 05:09 ET (10:09 GMT)

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