TIDMUC82

RNS Number : 7621A

UBS ETF BLM US Liq Crp 1-5 HDGGBP

24 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year 
 FUND:                                               UCITS ETF 
 ISIN CODE:                                        LU1048315326 
 DEALING DATE:                                      01/23/2024 
 NAV PER SHARE:                                      12.8708 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             5403195

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January 24, 2024 04:10 ET (09:10 GMT)

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