TIDMUC86

RNS Number : 9294Y

UBS ETF BLM US Liq Cp 1-5 Adis$

08 January 2024

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       01/05/2024 
 NAV PER SHARE:      13.8777 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          21461310

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January 08, 2024 02:51 ET (07:51 GMT)

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