UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (3513X)
26 August 2022 - 9:24AM
UK Regulatory
TIDMUC86
RNS Number : 3513X
UBS ETF BLM US Liq Cp 1-5 Adis$
26 August 2022
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year
FUND: UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 8/25/2022
NAV PER SHARE: 12.8131
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 2002902
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August 26, 2022 03:24 ET (07:24 GMT)
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