29 Jan 2020 08:37
RNS Number : 2802B
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
29 January 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: | 1/28/2020 |
NAV PER SHARE: | 14.8507 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18146790 |
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