UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (4823V)
07 August 2020 - 8:26AM
UK Regulatory
TIDMUC86
RNS Number : 4823V
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
07 August 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 8/6/2020
NAV PER SHARE: 14.9247
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20385013
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END
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