14 Jun 2019 08:06
RNS Number : 2945C
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
14 June 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
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ISIN CODE: | LU1048314949 |
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DEALING DATE: | 6/13/2019 |
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NAV PER SHARE: | 14.5675 |
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BASE CURRENCY: | USD |
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NUMBER OF SHARES IN ISSUE: | 16469202 |
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