UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (1253P)
16 Juni 2022 - 11:06AM
UK Regulatory
TIDMUC86
RNS Number : 1253P
UBS ETF BLM US Liq Cp 1-5 Adis$
16 June 2022
FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 6/15/2022
NAV PER SHARE: 13.6117
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 19948024
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 or visit 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.
END
NAVGIGDLLGBDGDL
(END) Dow Jones Newswires
June 16, 2022 05:06 ET (09:06 GMT)
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Okt 2023 bis Okt 2024