TIDMUC86

RNS Number : 6853Z

UBS ETF BLM US Liq Cp 1-5 Adis$

15 January 2024

 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       01/12/2024 
 NAV PER SHARE:      13.9894 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          21416508

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January 15, 2024 03:37 ET (08:37 GMT)

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