UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (7570J)
15 April 2020 - 1:14PM
UK Regulatory
TIDMUC86
RNS Number : 7570J
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
15 April 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 4/14/2020
NAV PER SHARE: 14.5392
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 18983024
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END
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April 15, 2020 07:14 ET (11:14 GMT)
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