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

Thales SAAnnouncement

21/02/2024 10:30

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RNS Number : 9268D  UBS ETF BBG MSCI US LIQ Crp 1-5Y S£  21 February 2024
 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year
                             Sustainable UCITS ETF
 ISIN CODE:                  LU2408467723
 DEALING DATE:               02/20/2024
 NAV PER SHARE:              11.8387
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  3918265

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