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

BarclaysAnnouncement

20/08/2021 08:50

RNS Number : 2980J
  
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
  
20 August 2021
  
 



FUND:


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




ISIN CODE:


LU1048314949




DEALING DATE:


8/19/2021




NAV PER SHARE:


14.827




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


21710570




 


 



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