UBS ETF BL US Liq Crp Sust A-DIS$ Net Asset Value(s)
11 Décembre 2024 - 10:13AM
RNS Regulatory News
RNS Number : 6745P
UBS ETF BL US Liq Crp Sust A-DIS$
11 December 2024
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable
UCITS ETF
|
ISIN CODE:
|
LU1215461085
|
DEALING DATE:
|
12/10/2024
|
NAV PER SHARE:
|
15.2324
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
10950385
|
|
|
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