UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (3661Q)
18 Oktober 2019 - 9:53AM
UK Regulatory
TIDMUC86
RNS Number : 3661Q
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
18 October 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 10/17/2019
NAV PER SHARE: 14.6501
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19488747
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END
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