UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (5013G)
17 März 2020 - 4:43PM
UK Regulatory
TIDMUC86
RNS Number : 5013G
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
17 March 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 3/16/2020
NAV PER SHARE: 14.1962
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18183059
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END
NAVZZGMFKNLGGZM
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