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

RNS Number : 4889N

UBS ETF BLM US Liq Crp 1-5 HDG£

25 November 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	22/11/2024
NAV PER SHARE:	12.6618
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5842080

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