UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2810Z)
09 Januar 2020 - 10:15AM
UK Regulatory
TIDMUC86
RNS Number : 2810Z
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
09 January 2020
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 1/8/2020
NAV PER SHARE: 14.765
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18919422
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END
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January 09, 2020 04:15 ET (09:15 GMT)
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