UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (3142U)
28 Juli 2020 - 9:19AM
UK Regulatory
TIDMUC86
RNS Number : 3142U
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
28 July 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 7/27/2020
NAV PER SHARE: 15.041
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20469529
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END
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July 28, 2020 03:19 ET (07:19 GMT)
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