UBS ETF BLM US Liq Corp HDG £ Net Asset Value(s)
2024年4月19日 - 5:06PM
RNS Regulatory News
RNS Number : 3235L
UBS ETF BLM US Liq Corp HDG £
19 April 2024
|
FUND:
|
UBS (Lux)
Fund Solutions - Bloomberg US Liquid Corporates UCITS
ETF
|
|
ISIN CODE:
|
LU1048317298
|
|
DEALING DATE:
|
04/18/2024
|
|
NAV PER SHARE:
|
13.4595
|
|
BASE CURRENCY:
|
GBP
|
|
NUMBER OF SHARES IN ISSUE:
|
4345034
|
|
|
|
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