UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (8061Y)
17 Mai 2021 - 8:03AM
UK Regulatory
TIDMUC86
RNS Number : 8061Y
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
17 May 2021
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS
FUND: ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 5/14/2021
NAV PER SHARE: 14.908
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 22010572
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May 17, 2021 02:03 ET (06:03 GMT)
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