UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (3811Y)
31 Dezember 2019 - 9:50AM
UK Regulatory
TIDMUC86
RNS Number : 3811Y
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
31 December 2019
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 12/30/2019
NAV PER SHARE: 14.756
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18783802
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END
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