UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (8792R)
02 Juli 2020 - 1:34PM
UK Regulatory
TIDMUC86
RNS Number : 8792R
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
02 July 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 7/1/2020
NAV PER SHARE: 14.9442
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20360010
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END
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(END) Dow Jones Newswires
July 02, 2020 07:34 ET (11:34 GMT)
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