TIDMUC86

RNS Number : 7155V

UBS ETF BLM US Liq Cp 1-5 Adis$

05 December 2023

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       12/04/2023 
 NAV PER SHARE:      13.7279 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          19332616

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December 05, 2023 04:09 ET (09:09 GMT)

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