UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (0546B)
27 Januar 2020 - 5:18PM
UK Regulatory
TIDMUC86
RNS Number : 0546B
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
27 January 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 1/24/2020
NAV PER SHARE: 14.8465
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18146790
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVMZGZMVNGGGZM
(END) Dow Jones Newswires
January 27, 2020 11:18 ET (16:18 GMT)
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Ubsetf Cbus5gbp (LSE:UC81)
Historical Stock Chart
Von Jul 2023 bis Jul 2024