RNS Number : 9279D
UBS ETF BLM US Liq Corp HDG £
12 September 2024
| FUND: | UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 11/09/2024 |
| NAV PER SHARE: | 14.205 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 5188973 |
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