TIDMUC86

RNS Number : 1486R

UBS ETF BLM Bar US Liq Cp 1-5 Adis$

25 October 2019

 
                        UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF 
 FUND:                                          (USD) A-dis 
 ISIN CODE:                                    LU1048314949 
 DEALING DATE:                                  10/24/2019 
 NAV PER SHARE:                                  14.6653 
 BASE CURRENCY:                                    USD 
 NUMBER OF SHARES IN 
  ISSUE:                                         19488747

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October 25, 2019 03:46 ET (07:46 GMT)

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