UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2490M)
13 September 2019 - 8:52AM
UK Regulatory
TIDMUC86
RNS Number : 2490M
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 September 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 9/12/2019
NAV PER SHARE: 14.552
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20377497
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END
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September 13, 2019 02:52 ET (06:52 GMT)
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