UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2506H)
23 März 2020 - 4:18PM
UK Regulatory
TIDMUC86
RNS Number : 2506H
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
23 March 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 3/20/2020
NAV PER SHARE: 13.3919
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18045095
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END
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