RNS Number : 8195J
UBS ETF BBG US Liq Corp HGBP £
22 May 2025
| FUND: | UBS BBG US Liquid Corp UCITS ETF |
| ISIN CODE: | LU1048317298 |
| DEALING DATE: | 05/21/25 |
| NAV PER SHARE: | 13.6482 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 10193070 |
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