UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (7223A)
23 Januar 2020 - 10:47AM
UK Regulatory
TIDMUC86
RNS Number : 7223A
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
23 January 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 1/22/2020
NAV PER SHARE: 14.822
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18146790
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END
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January 23, 2020 04:47 ET (09:47 GMT)
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