TIDMUC85

RNS Number : 3281U

UBS ETF BLM US Liq Corp HDG GBP

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF 
 ISIN CODE:                                        LU1048317298 
 DEALING DATE:                                      11/21/2023 
 NAV PER SHARE:                                       13.4144 
 BASE CURRENCY:                                         GBP 
 NUMBER OF SHARES IN 
  ISSUE:                                              5084132

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END

NAVUUSKROSUAURA

(END) Dow Jones Newswires

November 22, 2023 05:02 ET (10:02 GMT)

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