RNS Number : 6221Z
UBS ETF BLM US Liq Cp 1-5 Adis$
06 March 2025
 

FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

03/05/2025

NAV PER SHARE:

13.7007

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18544998
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