TIDMUC86

RNS Number : 7950Y

UBS ETF BLM US Liq Cp 1-5 Adis$

05 January 2024

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       01/04/2024 
 NAV PER SHARE:      13.8881 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          21621310

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January 05, 2024 03:56 ET (08:56 GMT)

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