1 Apr 2019 08:24
RNS Number : 6294U
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
01 April 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 3/29/2019 |
NAV PER SHARE: | 14.3363 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15595631 |
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