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

RNS Number : 4392V

UBS ETF BLM US Liq Cp 1-5 Adis$

31 January 2025

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	01/30/2025
NAV PER SHARE:	13.9926
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17900656

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGLGDBUUXDGUB