UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (6085C)
11 Februar 2020 - 9:36AM
UK Regulatory
TIDMUC86
RNS Number : 6085C
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
11 February 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 2/10/2020
NAV PER SHARE: 14.7014
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18071720
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END
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February 11, 2020 03:36 ET (08:36 GMT)
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