UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (1056J)
11 August 2023 - 1:06PM
UK Regulatory
TIDMUC86
RNS Number : 1056J
UBS ETF BLM US Liq Cp 1-5 Adis$
11 August 2023
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 08/10/2023
NAV PER SHARE: 13.4462
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 19340565
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBGGDICUBDGXB
(END) Dow Jones Newswires
August 11, 2023 07:06 ET (11:06 GMT)
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Okt 2023 bis Okt 2024