TIDMUC97

RNS Number : 3288U

UBS ETF BL US Liq Crp Sust A-DIS$

22 November 2023

 
                     UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 
 FUND:                Sustainable UCITS ETF 
 ISIN CODE:          LU1215461085 
 DEALING DATE:       11/21/2023 
 NAV PER SHARE:      14.5982 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          12940436

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(END) Dow Jones Newswires

November 22, 2023 04:52 ET (09:52 GMT)

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