REG - UBS ETF BLM 1- 5HDG£ - Net Asset Value(s)

BarclaysAnnouncement

07/04/2021 10:05

RNS Number : 6532U
  
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
  
07 April 2021
  
 



FUND:


UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis




ISIN CODE:


LU1048315326




DEALING DATE:


4/6/2021




NAV PER SHARE:


13.954




BASE CURRENCY:


GBP




NUMBER OF SHARES IN ISSUE:


3212663




 


 



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
NAVUPUGACUPGUMM