REG - UBS ETF BBG USLC1-5£ - Net Asset Value(s)

Sonae SGPS SAAnnouncement

21/03/2023 11:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230321:nRSU7172Ta&default-theme=true

RNS Number : 7172T  UBS ETF BBG MSCI US LIQ Crp 1-5Y S£  21 March 2023

 FUND:                       UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year
                             Sustainable UCITS ETF
 ISIN CODE:                  LU2408467723
 DEALING DATE:               3/20/2023
 NAV PER SHARE:              11.2944
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  6341102

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVPPUWCWUPWUBG