Net Asset Value(s)
UBS ETF BBM US LIQ CORP SUST HDG£
17 January 2024
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
01/16/2024 |
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NAV PER SHARE: |
15.2277 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12845229 |
|
|
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