UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (7358L)
07 September 2023 - 11:46AM
UK Regulatory
TIDMUC86
RNS Number : 7358L
UBS ETF BLM US Liq Cp 1-5 Adis$
07 September 2023
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 09/06/2023
NAV PER SHARE: 13.4038
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 19816968
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