RNS Number : 3381O
UBS ETF BLM US Liq Corp A-dis$
14 May 2024
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

05/13/2024

NAV PER SHARE:

14.6107

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5440822


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