RNS Number : 2417M
UBS ETF BBM US LIQ CORP SUST HDG£
14 November 2024
| FUND: | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
| ISIN CODE: | LU1215461598 |
| DEALING DATE: | 11/13/2024 |
| NAV PER SHARE: | 9.0276 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 6614093 |
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