TIDMUC86

RNS Number : 4433Q

UBS ETF BLM US Liq Cp 1-5 Adis$

20 February 2023

 
 FUND:                         UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF 
                              ----------------------------------------------------------------------------- 
 ISIN CODE:                    LU1048314949 
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 DEALING DATE:                 2/17/2023 
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 NAV PER SHARE:                13.5099 
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 BASE CURRENCY:                USD 
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 NUMBER OF SHARES IN ISSUE:    19961860 
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