REG - UBS ETF BLMBaUS1-5$ - Net Asset Value(s)

BarclaysAnnouncement

29/03/2019 14:51

RNS Number : 4519U
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
29 March 2019
 




FUND:


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




ISIN CODE:


LU1048314949




DEALING DATE:


3/28/2019




NAV PER SHARE:


14.3512




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


15595631




 


 






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