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Net Asset Value(s)

RNS Announcement

RNS Number : 2009R

UBS ETF BLM Bar US Liq Cp 1-5 Adis$

26 June 2020

FUND:	UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE:	LU1048314949
DEALING DATE:	6/25/2020
NAV PER SHARE:	14.9113
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	20199046

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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RNS metadata

Title: Net Asset Value(s)
Time: 07:32:54
Date: 26 Jun 2020
Category: Corporate updates
ID: 2009R