UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (7155V)
05 Dicembre 2023 - 10:09AM
UK Regulatory
TIDMUC86
RNS Number : 7155V
UBS ETF BLM US Liq Cp 1-5 Adis$
05 December 2023
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 12/04/2023
NAV PER SHARE: 13.7279
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 19332616
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(END) Dow Jones Newswires
December 05, 2023 04:09 ET (09:09 GMT)
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