TIDMUC86

RNS Number : 9176U

UBS ETF BLM Bar US Liq Cp 1-5 Adis$

03 August 2020

 
 FUND:                  UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis 
 ISIN CODE:                                          LU1048314949 
 DEALING DATE:                                        7/31/2020 
 NAV PER SHARE:                                        15.0823 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               20455013

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August 03, 2020 05:00 ET (09:00 GMT)

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