UBS ETF BBG MSCI US LIQ Crp 1-5Y S£ Net Asset Value(s)
04 12월 2024 - 5:59PM
RNS Regulatory News
RNS Number : 7728O
UBS ETF BBG MSCI US LIQ Crp 1-5Y S£
04 December 2024
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year
Sustainable UCITS ETF
|
ISIN CODE:
|
LU2408467723
|
DEALING DATE:
|
12/03/2024
|
NAV PER SHARE:
|
12.4203
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
1040323
|
|
|
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