UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (4671U)
23 November 2023 - 8:41PM
UK Regulatory
TIDMUC86
RNS Number : 4671U
UBS ETF BLM US Liq Cp 1-5 Adis$
23 November 2023
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 11/22/2023
NAV PER SHARE: 13.6044
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 19110875
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