RNS Number : 6240G
UBS ETF BLM US Liq Cp 1-5 Adis$
02 October 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

10/01/2024

NAV PER SHARE:

14.023

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

19838212
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
 
 
NAVGLBDGXBGDGSD
Ubsetf Cbus5usd (LSE:UC86)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Cbus5usd Charts.
Ubsetf Cbus5usd (LSE:UC86)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Cbus5usd Charts.