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Net Asset Value(s)

RNS Announcement

RNS Number : 8875M

UBS ETF BLM Barc US 1-3 Y Treas Bd

14 May 2020

FUND:	UBS ETF - Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis
ISIN CODE:	LU0721552544
DEALING DATE:	5/13/2020
NAV PER SHARE:	25.6097
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2727450

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVSFLSILESSEII

RNS metadata

Title: Net Asset Value(s)
Time: 07:27:53
Date: 14 May 2020
Category: Corporate updates
ID: 8875M