UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (8292E)
03 März 2020 - 10:08AM
UK Regulatory
TIDMUC86
RNS Number : 8292E
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
03 March 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 3/2/2020
NAV PER SHARE: 14.8173
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19058557
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END
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