UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (4655M)
11 Mai 2020 - 10:25AM
UK Regulatory
TIDMUC86
RNS Number : 4655M
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
11 May 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 5/8/2020
NAV PER SHARE: 14.5543
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19528622
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END
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