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

BarclaysAnnouncement

07/04/2021 10:05

RNS Number : 6531U
  
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
  
07 April 2021
  
 



FUND:


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




ISIN CODE:


LU1048314949




DEALING DATE:


4/6/2021




NAV PER SHARE:


14.8343




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


22577587




 


 



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