UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2692T)
13 November 2019 - 11:23AM
UK Regulatory
TIDMUC86
RNS Number : 2692T
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 November 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 11/12/2019
NAV PER SHARE: 14.6464
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18928635
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END
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November 13, 2019 05:23 ET (10:23 GMT)
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