RNS Number : 3240W
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
16 April 2019
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis

ISIN CODE:

LU1048314949

DEALING DATE:

4/15/2019

NAV PER SHARE:

14.3275

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15822628

 

 

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