UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (1840H)
04 April 2022 - 3:03PM
UK Regulatory
TIDMUC86
RNS Number : 1840H
UBS ETF BLM US Liq Cp 1-5 Adis$
04 April 2022
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year
FUND: UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 4/1/2022
NAV PER SHARE: 13.9982
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 22878226
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