Last checked at 28 Aug 2020 08:38
RNS Number : 4475X
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
28 August 2020
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 8/27/2020 |
NAV PER SHARE: | 14.8878 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 20636094 |
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