Net Asset Value(s)
Updated : 12:23
This regulatory news is for Private Investors only
RNS Number : 1661H
UBS ETF BBG MSCI US LIQ Crp 1-5Y S£
07 October 2024
FUND: | UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
ISIN CODE: | LU2408467723 |
DEALING DATE: | 10/04/2024 |
NAV PER SHARE: | 12.4039 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1035924 |
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