UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (6758X)
20 Dezember 2019 - 12:47PM
UK Regulatory
TIDMUC86
RNS Number : 6758X
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
20 December 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 12/19/2019
NAV PER SHARE: 14.7151
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18861858
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFMMZZMGMGLZM
(END) Dow Jones Newswires
December 20, 2019 06:47 ET (11:47 GMT)
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Jul 2023 bis Jul 2024