UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (5600B)
31 Januar 2020 - 9:11AM
UK Regulatory
TIDMUC86
RNS Number : 5600B
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
31 January 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 1/30/2020
NAV PER SHARE: 14.8846
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 16796790
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END
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January 31, 2020 03:11 ET (08:11 GMT)
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