RNS Number : 1995G
UBS ETF BLM US Liq Corp HDG £
30 September 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF

ISIN CODE:

LU1048317298

DEALING DATE:

09/27/2024

NAV PER SHARE:

14.2412

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5177173



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