UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (6318I)
02 April 2020 - 4:42PM
UK Regulatory
TIDMUC86
RNS Number : 6318I
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
02 April 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 4/1/2020
NAV PER SHARE: 14.1172
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18138735
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April 02, 2020 10:42 ET (14:42 GMT)
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