UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (1237S)
04 November 2019 - 9:47AM
UK Regulatory
TIDMUC86
RNS Number : 1237S
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
04 November 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 10/31/2019
NAV PER SHARE: 14.698
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19108747
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END
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