UC81 Ubsetf Cbus5gbp

TIDMUC86

RNS Number : 2964A

UBS ETF BLM US Liq Cp 1-5 Adis$

19 January 2024

 
 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       01/18/2024 
 NAV PER SHARE:      13.9292 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          21911068 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGIGDBGSBDGSC

(END) Dow Jones Newswires

January 19, 2024 03:49 ET (08:49 GMT)

Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
From Feb 2025 to Mar 2025

Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
From Mar 2024 to Mar 2025