UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s)
12 4월 2024 - 4:58PM
RNS Regulatory News
RNS Number : 4364K
UBS ETF BLM US Liq Cp 1-5 Adis$
12 April 2024
|
FUND:
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year
UCITS ETF
|
|
ISIN CODE:
|
LU1048314949
|
|
DEALING DATE:
|
04/11/2024
|
|
NAV PER SHARE:
|
13.5787
|
|
BASE CURRENCY:
|
USD
|
|
NUMBER OF SHARES IN ISSUE:
|
21220346
|
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