RNS Number : 5913M
UBS ETF BLM US Liq Corp HDG £
18 November 2024
 

FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

15/11/2024

NAV PER SHARE:

13.7959

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

9033734



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