RNS Number : 0750M
UBS ETF BBG MSCI US LIQ Crp 1-5Y S£
13 November 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF

ISIN CODE:

LU2408467723

DEALING DATE:

11/12/2024

NAV PER SHARE:

12.3371

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1046484



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