UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2486Q)
17 Oktober 2019 - 12:56PM
UK Regulatory
TIDMUC86
RNS Number : 2486Q
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
17 October 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 10/16/2019
NAV PER SHARE: 14.651
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19488747
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END
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October 17, 2019 06:56 ET (10:56 GMT)
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