Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 7357N

UBS ETF BLM Barc US Liq Corp A-dis$

22 May 2020

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:	LU1048316647
DEALING DATE:	5/20/2020
NAV PER SHARE:	17.9286
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13198039

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.

END

NAVGUGDUGDDDGGD

RNS metadata

Title: Net Asset Value(s)
Time: 07:01:40
Date: 22 May 2020
Category: Corporate updates
ID: 7357N