UC81 Ubsetf Cbus5gbp

TIDMUC86

RNS Number : 1498A

UBS ETF BLM US Liq Cp 1-5 Adis$

18 January 2024

 
                        UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year 
 FUND:                                               UCITS ETF 
 ISIN CODE:                                        LU1048314949 
 DEALING DATE:                                      01/17/2024 
 NAV PER SHARE:                                       12.86 
 BASE CURRENCY:                                        GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                             5398878 
 
 

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January 18, 2024 03:40 ET (08:40 GMT)

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