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

Thales SAAnnouncement

21/03/2025 09:15

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RNS Number : 6556B  UBS ETF BBG MSCI US LIQ Crp 1-5Y S£  21 March 2025
 FUND:                       UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year
                             Sustainable UCITS ETF
 ISIN CODE:                  LU2408467723
 DEALING DATE:               03/20/2025
 NAV PER SHARE:              12.6194
 BASE CURRENCY:              USD
 NUMBER OF SHARES IN ISSUE:  1875741

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