TIDMUC86

RNS Number : 4880R

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

29 October 2019

 
                        UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF 
 FUND:                                          (USD) A-dis 
 ISIN CODE:                                    LU1048314949 
 DEALING DATE:                                  10/28/2019 
 NAV PER SHARE:                                  14.6466 
 BASE CURRENCY:                                    USD 
 NUMBER OF SHARES IN 
  ISSUE:                                         19108747

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October 29, 2019 07:52 ET (11:52 GMT)

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