RNS Number : 7706Y
UBS ETF BLM US Liq Corp A-dis$
01 August 2024
| FUND: | UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
| ISIN CODE: | LU1048316647 |
| DEALING DATE: | 07/31/2024 |
| NAV PER SHARE: | 15.1042 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6040928 |
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