TIDMUC86

RNS Number : 3677T

UBS ETF BLM US Liq Cp 1-5 Adis$

14 November 2023

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       11/13/2023 
 NAV PER SHARE:      13.4692 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          19277042

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November 14, 2023 02:01 ET (07:01 GMT)

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