UBS ETF BLM US Liq Cp 1-5 Adis$ Net Asset Value(s)

RNS Number : 0315M

UBS ETF BLM US Liq Cp 1-5 Adis$

25 April 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	04/24/2024
NAV PER SHARE:	13.5893
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	21213986

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