UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (1803W)
09 Dezember 2019 - 9:43AM
UK Regulatory
TIDMUC86
RNS Number : 1803W
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
09 December 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 12/6/2019
NAV PER SHARE: 14.6914
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18504844
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END
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December 09, 2019 03:43 ET (08:43 GMT)
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