UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (1204T)
20 Juli 2022 - 10:11AM
UK Regulatory
TIDMUC86
RNS Number : 1204T
UBS ETF BLM US Liq Cp 1-5 Adis$
20 July 2022
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 7/19/2022
NAV PER SHARE: 13.7094
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 20411327
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