RNS Number : 084D UBS ETF BLM US Liq Cp 1- Ais 17 October 2022 160

160

FUND:

UBS (Lux) Fun Solutions - Bloomberg US Liqui Corporates 1- Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

10/14/2022

NAV PER SHARE:

13.2043

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18776041

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