UBS ETF BLM US Liq Crp 1-5 HDG£ Net Asset Value(s)

RNS Number : 7026L

UBS ETF BLM US Liq Crp 1-5 HDG£

11 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	11/05/2024
NAV PER SHARE:	12.6721
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5786897

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