23 Jul 2020 08:12
RNS Number : 8759T
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
23 July 2020
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 7/22/2020 |
NAV PER SHARE: | 15.0522 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 20120722 |
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