17th Oct 2022 08:46
RNS Number : 084D UBS ETF BLM US Liq Cp 1- Ais 17 October 2022 160
160
FUND:
UBS (Lux) Fun Solutions - Bloomberg US Liqui Corporates 1- Year UCITS ETF
|
ISIN CODE:
LU1048314949
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DEALING DATE:
10/14/2022
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NAV PER SHARE:
13.2043
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BASE CURRENCY:
USD
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NUMBER OF SHARES IN ISSUE:
18776041
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