UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (5819J)
14 April 2020 - 1:02PM
UK Regulatory
TIDMUC86
RNS Number : 5819J
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
14 April 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 4/9/2020
NAV PER SHARE: 14.3731
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18342024
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END
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