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

BarclaysAnnouncement

09/04/2021 09:10

RNS Number : 9630U
  
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
  
09 April 2021
  
 




FUND:


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




ISIN CODE:


LU1048315326




DEALING DATE:


4/8/2021




NAV PER SHARE:


13.9709




BASE CURRENCY:


GBP




NUMBER OF SHARES IN ISSUE:


3212663




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