UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (0329W)
13 August 2020 - 8:31AM
UK Regulatory
TIDMUC86
RNS Number : 0329W
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 August 2020
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 8/12/2020
NAV PER SHARE: 14.9065
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20630013
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END
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August 13, 2020 02:31 ET (06:31 GMT)
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