UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (2828U)
01 April 2021 - 10:32AM
UK Regulatory
TIDMUC86
RNS Number : 2828U
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
01 April 2021
FUND: UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 3/31/2021
NAV PER SHARE: 14.8053
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 22317587
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April 01, 2021 04:32 ET (08:32 GMT)
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