UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (6937G)
20 Juli 2023 - 2:29PM
UK Regulatory
TIDMUC86
RNS Number : 6937G
UBS ETF BLM US Liq Cp 1-5 Adis$
20 July 2023
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS
FUND: ETF
ISIN CODE: LU1048314949
DEALING DATE: 07/19/2023
NAV PER SHARE: 12.7049
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 2781692
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