RNS Number : 5804T
UBS ETF BLM US Liq Cp 1-5 Adis$
16 January 2025
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

01/15/2025

NAV PER SHARE:

13.9129

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17916597


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