Net Asset Value(s)

17 Oct 2022 09:49

RNS Number : 082D UBS ETF BLM US Liq Corp A-is 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - Bloomberg US Liqui Corporates UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

10/14/2022

NAV PER SHARE:

13.868

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

448439

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