UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (7587X)
06 Mai 2021 - 8:37AM
UK Regulatory
TIDMUC86
RNS Number : 7587X
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
06 May 2021
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS
FUND: ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 5/5/2021
NAV PER SHARE: 14.8999
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 22305494
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May 06, 2021 02:37 ET (06:37 GMT)
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