UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (8604Z)
15 Januar 2020 - 9:30AM
UK Regulatory
TIDMUC86
RNS Number : 8604Z
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
15 January 2020
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 1/14/2020
NAV PER SHARE: 14.7839
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18477422
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END
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