RNS Number : 7922F
UBS ETF BLM US Liq Cp 1-5 Adis$
26 September 2024
| FUND: | UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
| ISIN CODE: | LU1048314949 |
| DEALING DATE: | 09/25/2024 |
| NAV PER SHARE: | 14.0094 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 19780760 |
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