UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2456S)
07 Juli 2020 - 10:06AM
UK Regulatory
TIDMUC86
RNS Number : 2456S
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
07 July 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 7/6/2020
NAV PER SHARE: 14.9941
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20358849
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END
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July 07, 2020 04:06 ET (08:06 GMT)
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