RNS Number : 7806M
UBS ETF BLM US Liq Crp 1-5 HDG£
19 November 2024
 

FUND:

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

ISIN CODE:

LU1048315326

DEALING DATE:

18/11/2024

NAV PER SHARE:

12.6749

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

5842080



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