UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (5787Z)
13 Januar 2020 - 10:23AM
UK Regulatory
TIDMUC86
RNS Number : 5787Z
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 January 2020
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 1/10/2020
NAV PER SHARE: 14.7829
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18477422
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END
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January 13, 2020 04:23 ET (09:23 GMT)
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