TIDMUC86

RNS Number : 8770V

UBS ETF BLM US Liq Cp 1-5 Adis$

06 December 2023

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       12/05/2023 
 NAV PER SHARE:      13.7523 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          39246238

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December 06, 2023 05:08 ET (10:08 GMT)

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