UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2046O)
28 Mai 2020 - 10:06AM
UK Regulatory
TIDMUC86
RNS Number : 2046O
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
28 May 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 5/27/2020
NAV PER SHARE: 14.7356
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19685364
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END
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