UC81 Ubsetf Cbus5gbp

TIDMUC86

RNS Number : 3881S

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

16 March 2021

 
FUND:                 UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis 
ISIN CODE:            LU1048314949 
DEALING DATE:         3/15/2021 
NAV PER SHARE:        14.7937 
BASE CURRENCY:        USD 
NUMBER OF SHARES IN 
 ISSUE:               22175339 
 
 

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March 16, 2021 11:31 ET (15:31 GMT)

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