TIDMUC86

RNS Number : 3282U

UBS ETF BLM US Liq Cp 1-5 Adis$

22 November 2023

 
                     UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 
 FUND:                1-5 Year UCITS ETF 
 ISIN CODE:          LU1048314949 
 DEALING DATE:       11/21/2023 
 NAV PER SHARE:      13.6012 
 BASE CURRENCY:      USD 
 NUMBER OF SHARES 
  IN ISSUE:          19110875

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November 22, 2023 05:01 ET (10:01 GMT)

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