UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (5947I)
05 Dezember 2022 - 11:17AM
UK Regulatory
TIDMUC86
RNS Number : 5947I
UBS ETF BLM US Liq Cp 1-5 Adis$
05 December 2022
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 12/2/2022
NAV PER SHARE: 13.6228
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 20720681
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