UBS ETF BLM Bar US Liq Cp 1-5 Adis$ Net Asset Value(s) (1685A)
28 Mai 2021 - 9:05AM
UK Regulatory
TIDMUC86
RNS Number : 1685A
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
28 May 2021
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS
FUND: ETF (USD) A-dis
ISIN CODE: LU1048314949
DEALING DATE: 5/27/2021
NAV PER SHARE: 14.9318
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 23203518
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