9 Jun 2020 07:40
RNS Number : 3726P
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
09 June 2020
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FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 6/8/2020 |
NAV PER SHARE: | 14.881 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19720364 |
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