RNS Number : 3099N
UBS ETF BLM US Liq Corp HDG £
22 November 2024
 

FUND:

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

ISIN CODE:

LU1048317298

DEALING DATE:

21/11/2024

NAV PER SHARE:

13.8183

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

8990734



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