UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (6193T)
26 März 2021 - 8:00AM
UK Regulatory
TIDMUC86
RNS Number : 6193T
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
26 March 2021
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 3/25/2021
NAV PER SHARE: 14.8135
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 22020339
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