TIDMUC85

RNS Number : 7619A

UBS ETF BLM US Liq Corp HDG GBP

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF 
 ISIN CODE:                                        LU1048317298 
 DEALING DATE:                                      01/23/2024 
 NAV PER SHARE:                                       13.9329 
 BASE CURRENCY:                                         GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                              4218909

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January 24, 2024 04:10 ET (09:10 GMT)

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