RNS Number : 5915F
UBS ETF BBM US LIQ CORP SUST HDG£
25 September 2024
 

FUND:

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

ISIN CODE:

LU1215461598

DEALING DATE:

09/24/2024

NAV PER SHARE:

9.3205

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6687936
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