TIDMUC86

RNS Number : 2008V

UBS ETF BLM US Liq Cp 1-5 Adis$

30 November 2023

 
 
                        UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS 
 FUND:                   ETF 
 ISIN CODE:             LU1048314949 
 DEALING DATE:          11/29/2023 
 NAV PER SHARE:         13.703 
 BASE CURRENCY:         USD 
 NUMBER OF SHARES IN 
  ISSUE:                19143226

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRBDBXDXDGXG

(END) Dow Jones Newswires

November 30, 2023 02:36 ET (07:36 GMT)

Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ubsetf Cbus5gbp Charts.
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ubsetf Cbus5gbp Charts.