UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (9222H)
29 November 2022 - 11:58AM
UK Regulatory
TIDMUC86
RNS Number : 9222H
UBS ETF BLM US Liq Cp 1-5 Adis$
29 November 2022
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS
FUND: ETF
ISIN CODE: LU1048314949
DEALING DATE: 11/28/2022
NAV PER SHARE: 12.5903
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 2144613
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