31 Jul 2020 07:40
RNS Number : 7392U
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
31 July 2020
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 7/30/2020 |
NAV PER SHARE: | 15.071 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18969529 |
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