Net Asset Value(s)
UBS ETF BBM US LIQ CORP SUST HDG£
19 July 2023
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
07/18/2023 |
|
NAV PER SHARE: |
9.0409 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11398981 |
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