UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s) (7950Y)
05 Gennaio 2024 - 9:56AM
UK Regulatory
TIDMUC86
RNS Number : 7950Y
UBS ETF BLM US Liq Cp 1-5 Adis$
05 January 2024
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates
FUND: 1-5 Year UCITS ETF
ISIN CODE: LU1048314949
DEALING DATE: 01/04/2024
NAV PER SHARE: 13.8881
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 21621310
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END
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(END) Dow Jones Newswires
January 05, 2024 03:56 ET (08:56 GMT)
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