UBS ETF BLM US Liq Corp HDG GBP Net Asset Value(s) (7619A)
24 Gennaio 2024 - 10:10AM
UK Regulatory
TIDMUC85
RNS Number : 7619A
UBS ETF BLM US Liq Corp HDG GBP
24 January 2024
FUND: UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE: LU1048317298
DEALING DATE: 01/23/2024
NAV PER SHARE: 13.9329
BASE CURRENCY: GBP
NUMBER OF SHARES IN
ISSUE: 4218909
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