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

RNS Number : 5804T

UBS ETF BLM US Liq Cp 1-5 Adis$

16 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/15/2025
NAV PER SHARE:	13.9129
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17916597

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