RNS Number : 8052Z
UBS ETF BLM US Liq Cp 1-5 Adis$
07 March 2025
 

FUND:

UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF

ISIN CODE:

LU1048314949

DEALING DATE:

03/06/2025

NAV PER SHARE:

13.7029

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

18544998


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