UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (5235S)
09 Juli 2020 - 9:10AM
UK Regulatory
TIDMUC86
RNS Number : 5235S
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
09 July 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 7/8/2020
NAV PER SHARE: 14.9948
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20175463
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END
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