UBS ETF BLM US Liq Corp HDG £ Net Asset Value(s)

RNS Number : 8621E

UBS ETF BLM US Liq Corp HDG £

19 September 2024

 

FUND:	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	09/18/2024
NAV PER SHARE:	14.2448
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	5243654

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